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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,500	Closed	-$303K	–	641
2022 Q1	$303K	Sell	12,500 -17,339	-58%	-$420K	0.01%	604
2021 Q4	$696K	Sell	29,839 -38,364	-56%	-$772K	0.02%	520
2021 Q3	$1.13M	Buy	68,203 +793	+1%	+$15.3K	0.02%	489
2021 Q2	$1.64M	Sell	67,410 -32,590	-33%	-$736K	0.04%	430
2021 Q1	$2.58M	Sell	100,000 -31,734	-24%	-$1.4M	0.06%	370
2020 Q4	$7.04M	Buy	131,734 +435	+0.3%	+$21.6K	0.15%	209
2020 Q3	$5.42M	Buy	131,299 +34,299	+35%	+$1.48M	0.15%	202
2020 Q2	$4.7M	Buy	97,000 +1,614	+2%	+$77.5K	0.14%	220
2020 Q1	$4.03M	Buy	95,386 +386	+0.4%	+$15.9K	0.16%	182
2019 Q4	$4.06M	Buy	95,000 +8,000	+9%	+$348K	0.09%	339
2019 Q3	$3.13M	Sell	87,000 -25,000	-22%	-$758K	0.09%	332
2019 Q2	$2.99M	Hold	112,000	–	–	0.11%	247
2019 Q1	$3.01M	Buy	112,000 +2,000	+2%	+$46.7K	0.1%	280
2018 Q4	$1.78M	Sell	110,000 -30,000	-21%	-$583K	0.09%	238
2018 Q3	$2.91M	Buy	140,000 +10,000	+8%	+$157K	0.12%	281
2018 Q2	$1.99M	Buy	130,000 +50,000	+63%	+$892K	0.07%	347
2018 Q1	$1.8M	Buy	80,000 +42,500	+113%	+$1.18M	0.08%	343
2017 Q4	$1.13M	Buy	37,500 +12,500	+50%	+$400K	0.04%	428
2017 Q3	$942K	Hold	25,000	–	–	0.04%	381
2017 Q2	$697K	Hold	25,000	–	–	0.04%	406
2017 Q1	$860K	Buy	+25,000	New	+$882K	0.04%	403
2016 Q4	–	Sell	-17,500	Closed	-$557K	–	404
2016 Q3	$557K	Sell	17,500 -725	-4%	-$24.6K	0.04%	336
2016 Q2	$592K	Sell	18,225 -6,775	-27%	-$227K	0.05%	304
2016 Q1	$699K	Sell	25,000 -15,500	-38%	-$338K	0.04%	363
2015 Q4	$1.44M	Hold	40,500	–	–	0.12%	205
2015 Q3	$1.34M	Sell	40,500 -49,500	-55%	-$2.06M	0.1%	229
2015 Q2	$3.77M	Sell	90,000 -6,000	-6%	-$232K	0.18%	172
2015 Q1	$3.13M	Sell	96,000 -14,000	-13%	-$481K	0.15%	182
2014 Q4	$3.49M	Hold	110,000	–	–	0.18%	156
2014 Q3	$2.72M	Sell	110,000 -5,000	-4%	-$117K	0.1%	268
2014 Q2	$2.6M	Buy	115,000 +30,000	+35%	+$626K	0.09%	302
2014 Q1	$2.07M	Sell	85,000 -2,410	-3%	-$61K	0.06%	347
2013 Q4	$2.18M	Buy	87,410 +22,412	+34%	+$529K	0.06%	328
2013 Q3	$1.78M	Sell	64,998 -2	-0%	-$42	0.05%	355
2013 Q2	$1.18M	Buy	+65,000	New	+$895K	0.04%	368