A detailed history of Aqr Capital Management LLC transactions in Acadia Pharmaceuticals Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 36,928 shares of ACAD stock, worth $630,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,928
Previous 36,191 2.04%
Holding current value
$630,360
Previous $588,000 3.4%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.14 - $19.14 $11,158 - $14,106
737 Added 2.04%
36,928 $568,000
Q2 2024

Aug 14, 2024

SELL
$14.62 - $18.42 $166,024 - $209,177
-11,356 Reduced 23.88%
36,191 $588,000
Q1 2024

May 15, 2024

SELL
$17.79 - $30.86 $30,243 - $52,462
-1,700 Reduced 3.45%
47,547 $879,000
Q4 2023

Feb 14, 2024

BUY
$20.78 - $31.77 $23,273 - $35,582
1,120 Added 2.33%
49,247 $1.54 Million
Q3 2023

Nov 14, 2023

BUY
$20.84 - $33.47 $40,346 - $64,797
1,936 Added 4.19%
48,127 $1 Million
Q2 2023

Aug 14, 2023

BUY
$17.8 - $25.65 $103,329 - $148,898
5,805 Added 14.37%
46,191 $1.11 Million
Q1 2023

May 15, 2023

SELL
$16.32 - $20.92 $82,383 - $105,604
-5,048 Reduced 11.11%
40,386 $760,000
Q4 2022

Feb 14, 2023

BUY
$14.2 - $18.63 $78,540 - $103,042
5,531 Added 13.86%
45,434 $723,000
Q3 2022

Nov 14, 2022

SELL
$14.11 - $18.27 $103,863 - $134,485
-7,361 Reduced 15.57%
39,903 $653,000
Q2 2022

Aug 15, 2022

BUY
$13.01 - $27.22 $107,930 - $225,817
8,296 Added 21.29%
47,264 $666,000
Q1 2022

May 16, 2022

BUY
$20.94 - $27.5 $236,098 - $310,062
11,275 Added 40.71%
38,968 $944,000
Q4 2021

Feb 14, 2022

BUY
$16.79 - $27.09 $464,965 - $750,203
27,693 New
27,693 $646,000
Q2 2021

Aug 16, 2021

SELL
$19.4 - $27.42 $168,023 - $237,484
-8,661 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$25.02 - $54.99 $70,306 - $154,521
-2,810 Reduced 24.5%
8,661 $223,000
Q4 2020

Feb 16, 2021

SELL
$41.04 - $56.79 $400,509 - $554,213
-9,759 Reduced 45.97%
11,471 $613,000
Q3 2020

Nov 16, 2020

SELL
$36.42 - $57.0 $2.87 Million - $4.49 Million
-78,728 Reduced 78.76%
21,230 $876,000
Q2 2020

Aug 17, 2020

SELL
$39.26 - $52.73 $467,429 - $627,803
-11,906 Reduced 10.64%
99,958 $4.85 Million
Q1 2020

May 15, 2020

SELL
$31.65 - $46.87 $713,169 - $1.06 Million
-22,533 Reduced 16.77%
111,864 $4.73 Million
Q4 2019

Feb 14, 2020

SELL
$36.21 - $51.4 $651,200 - $924,377
-17,984 Reduced 11.8%
134,397 $5.75 Million
Q3 2019

Nov 14, 2019

BUY
$22.22 - $44.01 $459,931 - $910,962
20,699 Added 15.72%
152,381 $5.48 Million
Q2 2019

Aug 14, 2019

BUY
$23.32 - $28.12 $650,744 - $784,688
27,905 Added 26.89%
131,682 $3.52 Million
Q1 2019

May 14, 2019

BUY
$16.17 - $27.38 $469,738 - $795,389
29,050 Added 38.87%
103,777 $2.79 Million
Q4 2018

Feb 14, 2019

BUY
$14.32 - $22.92 $1.07 Million - $1.71 Million
74,727 New
74,727 $1.21 Million
Q2 2018

Aug 14, 2018

SELL
$15.07 - $22.34 $444,941 - $659,588
-29,525 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$22.47 - $32.33 $158,143 - $227,538
-7,038 Reduced 19.25%
29,525 $663,000
Q4 2017

Feb 14, 2018

SELL
$26.84 - $39.14 $56,283 - $82,076
-2,097 Reduced 5.42%
36,563 $1.1 Million
Q3 2017

Nov 14, 2017

BUY
$29.49 - $38.37 $1.14 Million - $1.48 Million
38,660
38,660 $1.46 Million

Others Institutions Holding ACAD

About ACADIA PHARMACEUTICALS INC


  • Ticker ACAD
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 161,843,008
  • Market Cap $2.76B
  • Description
  • ACADIA Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of small molecule drugs that address unmet medical needs in central nervous system disorders. The company offers NUPLAZID (pimavanserin) for the treatment of hallucinations and delusions associated with Parkinson's disease psychosis. It's p...
More about ACAD
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.