RA Capital Management’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,300
| Closed | -$1.14M | – | 48 |
|
|
2015
Q2 | $1.14M | Hold |
27,300
| – | – | 0.12% | 48 |
|
|
2015
Q1 | $890K | Hold |
27,300
| – | – | 0.09% | 53 |
|
|
2014
Q4 | $867K | Sell |
27,300
-2,700
| -9% | -$85.7K | 0.09% | 44 |
|
|
2014
Q3 | $743K | Buy |
+30,000
| New | +$743K | 0.09% | 41 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$6.08M | – | 25 |
|
|
2014
Q1 | $6.08M | Sell |
250,000
-919,898
| -79% | -$22.4M | 0.44% | 25 |
|
|
2013
Q4 | $29.2M | Sell |
1,169,898
-865,612
| -43% | -$21.6M | 3.41% | 9 |
|
|
2013
Q3 | $55.9M | Sell |
2,035,510
-4,494,300
| -69% | -$123M | 5.84% | 3 |
|
|
2013
Q2 | $119M | Buy |
+6,529,810
| New | +$119M | 15.72% | 1 |
|