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Acadia Pharmaceuticals

186 hedge funds and large institutions have $2.26B invested in Acadia Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

1.22% more ownership

Funds ownership: 96.01%97.22% (+1.2%)

1% more funds holding

Funds holding: 184186 (+2)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

5% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $25.7M

9% less capital invested

Capital invested by funds: $2.49B → $2.26B (-$233M)

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
63
Reduced
56
Closed
34
Calls
$27.1M
Puts
$25.7M
Net Calls
+$1.38M
Net Calls Change
-$16.5M

ACAD Hedge Fund Activity: Q4 2018 in Review

186 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Acadia Pharmaceuticals (ACAD) for Q4 2018, worth a combined $2.26B — down 9.4% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ACAD positions and 34 closed out — a net gain of 3 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $219M. The largest seller was State Street, cutting an estimated $38.8M.

  • 186 institutional investors held Acadia Pharmaceuticals (ACAD) as of Q4 2018, up from 184 in Q3 2018.
  • Funds reported $2.26B of Acadia Pharmaceuticals stock for Q4 2018, down 9.4% quarter-over-quarter.
  • 37 funds opened new Acadia Pharmaceuticals positions in Q4 2018 and 34 closed out, a net change of +3 holders.
  • The largest Acadia Pharmaceuticals buyer in Q4 2018 was Baker Bros. Advisors, an estimated $219M added.
  • The largest Acadia Pharmaceuticals seller in Q4 2018 was State Street, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2018.