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Acadia Pharmaceuticals

182 hedge funds and large institutions have $3.06B invested in Acadia Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $195M | Put options by funds: $34.8M

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $2.33B → $3.06B (+$723M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more funds holding

Funds holding: 162182 (+20)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
35
Increased
53
Reduced
68
Closed
12
Calls
$195M
Puts
$34.8M
Net Calls
+$160M
Net Calls Change
-$60.7M

ACAD Hedge Fund Activity: Q4 2014 in Review

182 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Acadia Pharmaceuticals (ACAD) for Q4 2014, worth a combined $3.06B — up 31% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ACAD positions and 12 closed out — a net gain of 23 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $24.5M. The largest seller was Viking Global Investors, cutting an estimated $38.8M.

  • 182 institutional investors held Acadia Pharmaceuticals (ACAD) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $3.06B of Acadia Pharmaceuticals stock for Q4 2014, up 31% quarter-over-quarter.
  • 35 funds opened new Acadia Pharmaceuticals positions in Q4 2014 and 12 closed out, a net change of +23 holders.
  • The largest Acadia Pharmaceuticals buyer in Q4 2014 was Sabby Management, an estimated $24.5M added.
  • The largest Acadia Pharmaceuticals seller in Q4 2014 was Viking Global Investors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2014.