Weiss Multi-Strategy Advisers’s Acadia Pharmaceuticals ACAD Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ACAD Stock Details ACAD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,500	Closed	-$303K	–	623
2022 Q1	$303K	Sell	12,500 -17,339	-58%	-$420K	0.01%	581
2021 Q4	$696K	Sell	29,839 -38,364	-56%	-$895K	0.02%	502
2021 Q3	$1.13M	Buy	68,203 +793	+1%	+$13.2K	0.02%	469
2021 Q2	$1.64M	Sell	67,410 -32,590	-33%	-$795K	0.04%	413
2021 Q1	$2.58M	Sell	100,000 -31,734	-24%	-$819K	0.06%	357
2020 Q4	$7.04M	Buy	131,734 +435	+0.3%	+$23.3K	0.14%	195
2020 Q3	$5.42M	Buy	131,299 +34,299	+35%	+$1.41M	0.14%	195
2020 Q2	$4.7M	Buy	97,000 +1,614	+2%	+$78.2K	0.13%	211
2020 Q1	$4.03M	Buy	95,386 +386	+0.4%	+$16.3K	0.16%	179
2019 Q4	$4.06M	Buy	95,000 +8,000	+9%	+$342K	0.07%	280
2019 Q3	$3.13M	Sell	87,000 -25,000	-22%	-$900K	0.06%	247
2019 Q2	$2.99M	Hold	112,000	–	–	0.08%	195
2019 Q1	$3.01M	Buy	112,000 +2,000	+2%	+$53.7K	0.07%	226
2018 Q4	$1.78M	Sell	110,000 -30,000	-21%	-$485K	0.07%	197
2018 Q3	$2.91M	Buy	140,000 +10,000	+8%	+$208K	0.08%	232
2018 Q2	$1.99M	Buy	130,000 +50,000	+63%	+$763K	0.05%	265
2018 Q1	$1.8M	Buy	80,000 +42,500	+113%	+$955K	0.06%	274
2017 Q4	$1.13M	Buy	37,500 +12,500	+50%	+$376K	0.03%	331
2017 Q3	$942K	Hold	25,000	–	–	0.03%	315
2017 Q2	$697K	Hold	25,000	–	–	0.03%	343
2017 Q1	$860K	Buy	+25,000	New	+$860K	0.03%	333
2016 Q4	–	Sell	-17,500	Closed	-$557K	–	350
2016 Q3	$557K	Sell	17,500 -725	-4%	-$23.1K	0.03%	277
2016 Q2	$592K	Sell	18,225 -6,775	-27%	-$220K	0.05%	267
2016 Q1	$699K	Sell	25,000 -15,500	-38%	-$433K	0.03%	317
2015 Q4	$1.44M	Hold	40,500	–	–	0.1%	177
2015 Q3	$1.34M	Sell	40,500 -49,500	-55%	-$1.64M	0.06%	196
2015 Q2	$3.77M	Sell	90,000 -6,000	-6%	-$251K	0.15%	149
2015 Q1	$3.13M	Sell	96,000 -14,000	-13%	-$456K	0.14%	170
2014 Q4	$3.49M	Hold	110,000	–	–	0.12%	141
2014 Q3	$2.72M	Sell	110,000 -5,000	-4%	-$124K	0.07%	233
2014 Q2	$2.6M	Buy	115,000 +30,000	+35%	+$678K	0.06%	255
2014 Q1	$2.07M	Sell	85,000 -2,410	-3%	-$58.6K	0.04%	311
2013 Q4	$2.18M	Buy	87,410 +22,412	+34%	+$560K	0.05%	300
2013 Q3	$1.79M	Sell	64,998 -2	-0%	-$55	0.04%	317
2013 Q2	$1.18M	Buy	+65,000	New	+$1.18M	0.03%	335