Walleye Capital’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,476
| Closed | -$203K | – | 4316 |
|
|
2025
Q4 | $226K | Buy |
+8,476
| New | +$203K | ﹤0.01% | 3475 |
|
|
2025
Q3 | – | Sell |
-87,788
| Closed | -$2.08M | – | 4403 |
|
|
2025
Q2 | $1.89M | Buy |
87,788
+35,826
| +69% | +$666K | 0.02% | 1558 |
|
|
2025
Q1 | $863K | Sell |
51,962
-126,045
| -71% | -$2.29M | 0.01% | 2095 |
|
|
2024
Q4 | $3.27M | Buy |
178,007
+137,201
| +336% | +$2.21M | 0.03% | 1367 |
|
|
2024
Q3 | $628K | Sell |
40,806
-63,024
| -61% | -$1.05M | 0.01% | 3084 |
|
|
2024
Q2 | $1.69M | Buy |
103,830
+64,630
| +165% | +$1.04M | 0.02% | 2270 |
|
|
2024
Q1 | $725K | Sell |
39,200
-203,505
| -84% | -$5.04M | 0.01% | 2884 |
|
|
2023
Q4 | $7.6M | Buy |
242,705
+144,104
| +146% | +$3.44M | 0.11% | 836 |
|
|
2023
Q3 | $2.05M | Buy |
98,601
+74,850
| +315% | +$2.03M | 0.03% | 1718 |
|
|
2023
Q2 | $569K | Sell |
23,751
-395,092
| -94% | -$8.78M | 0.01% | 2335 |
|
|
2023
Q1 | $7.88M | Buy |
418,843
+290,923
| +227% | +$5.54M | 0.16% | 194 |
|
|
2022
Q4 | $2.04M | Sell |
127,920
-81,609
| -39% | -$1.28M | 0.04% | 568 |
|
|
2022
Q3 | $3.43M | Sell |
209,529
-25,998
| -11% | -$421K | 0.08% | 320 |
|
|
2022
Q2 | $3.32M | Buy |
235,527
+212,185
| +909% | +$3.96M | 0.1% | 245 |
|
|
2022
Q1 | $565K | Sell |
23,342
-41,433
| -64% | -$1M | 0.02% | 945 |
|
|
2021
Q4 | $1.51M | Sell |
64,775
-53,501
| -45% | -$1.08M | 0.05% | 405 |
|
|
2021
Q3 | $1.97K | Buy |
118,276
+99,276
| +523% | +$1.91M | 0.06% | 231 |
|
|
2021
Q2 | $463 | Buy |
+19,000
| New | +$429K | 0.02% | 776 |
|
|
2020
Q1 | – | Sell |
-830
| Closed | -$36K | – | 845 |
|
|
2019
Q4 | $36K | Sell |
830
-7,043
| -89% | -$306K | 0.01% | 1549 |
|
|
2019
Q3 | $283K | Buy |
+7,873
| New | +$239K | 0.19% | 1004 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
Other funds holding ACAD
BBA
VPM
RI
VCM
PAI