Two Sigma Investments’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Sell |
483,098
-333,558
| -41% | -$7.19M | 0.02% | 782 |
|
2025
Q1 | $13.6M | Sell |
816,656
-426,786
| -34% | -$7.09M | 0.03% | 624 |
|
2024
Q4 | $22.8M | Buy |
1,243,442
+133,186
| +12% | +$2.44M | 0.05% | 413 |
|
2024
Q3 | $17.1M | Buy |
1,110,256
+762,539
| +219% | +$11.7M | 0.04% | 521 |
|
2024
Q2 | $5.65M | Buy |
347,717
+238,288
| +218% | +$3.87M | 0.01% | 900 |
|
2024
Q1 | $2.02M | Sell |
109,429
-239,299
| -69% | -$4.42M | ﹤0.01% | 1413 |
|
2023
Q4 | $10.9M | Buy |
348,728
+278,628
| +397% | +$8.72M | 0.03% | 599 |
|
2023
Q3 | $1.46M | Sell |
70,100
-296,688
| -81% | -$6.18M | ﹤0.01% | 1618 |
|
2023
Q2 | $8.78M | Buy |
366,788
+260,588
| +245% | +$6.24M | 0.02% | 651 |
|
2023
Q1 | $2M | Buy |
106,200
+95,063
| +854% | +$1.79M | 0.01% | 1317 |
|
2022
Q4 | $177K | Buy |
+11,137
| New | +$177K | ﹤0.01% | 2357 |
|
2022
Q3 | – | Sell |
-58,800
| Closed | -$828K | – | 2387 |
|
2022
Q2 | $828K | Sell |
58,800
-181,671
| -76% | -$2.56M | ﹤0.01% | 1569 |
|
2022
Q1 | $5.82M | Buy |
240,471
+214,371
| +821% | +$5.19M | 0.02% | 834 |
|
2021
Q4 | $609K | Buy |
26,100
+10,400
| +66% | +$243K | ﹤0.01% | 1894 |
|
2021
Q3 | $261K | Buy |
15,700
+1,900
| +14% | +$31.6K | ﹤0.01% | 2234 |
|
2021
Q2 | $337K | Buy |
+13,800
| New | +$337K | ﹤0.01% | 2090 |
|
2020
Q3 | – | Sell |
-286,618
| Closed | -$13.9M | – | 1830 |
|
2020
Q2 | $13.9M | Buy |
+286,618
| New | +$13.9M | 0.07% | 268 |
|
2020
Q1 | – | Sell |
-71,480
| Closed | -$3.06M | – | 1845 |
|
2019
Q4 | $3.06M | Sell |
71,480
-138,016
| -66% | -$5.9M | 0.01% | 929 |
|
2019
Q3 | $7.54M | Buy |
209,496
+10,873
| +5% | +$391K | 0.03% | 522 |
|
2019
Q2 | $5.31M | Buy |
+198,623
| New | +$5.31M | 0.02% | 702 |
|
2017
Q1 | – | Sell |
-49,639
| Closed | -$1.43M | – | 2078 |
|
2016
Q4 | $1.43M | Buy |
+49,639
| New | +$1.43M | 0.01% | 1318 |
|