Quantbot Technologies LP Acadia Pharmaceuticals Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$17.79 - $30.86 $260,623 - $452,099	-14,650 Reduced 94.21%	900 $16,000
Q4 2023 Feb 14, 2024	BUY	$20.78 - $31.77 $323,129 - $494,023	15,550 New	15,550 $486,000
Q2 2023 Aug 08, 2023	SELL	$17.8 - $25.65 $169,972 - $244,931	-9,549 Reduced 42.66%	12,834 $307,000
Q1 2023 May 12, 2023	BUY	$16.32 - $20.92 $365,290 - $468,252	22,383 New	22,383 $421,000
Q2 2022 Aug 09, 2022	BUY	$13.01 - $27.22 $34,099 - $71,343	2,621 Added 14.83%	20,294 $285,000
Q1 2022 May 16, 2022	BUY	$20.94 - $27.5 $370,072 - $486,007	17,673 New	17,673 $428,000
Q4 2021 Feb 11, 2022	SELL	$16.79 - $27.09 $203,159 - $327,789	-12,100 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$15.78 - $24.77 $188,081 - $295,233	11,919 Added 6585.08%	12,100 $200,000
Q2 2021 Aug 12, 2021	BUY	$19.4 - $27.42 $3,511 - $4,963	181 New	181 $4,000
Q1 2021 May 14, 2021	SELL	$25.02 - $54.99 $3,027 - $6,653	-121 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.04 - $56.79 $29,384 - $40,661	-716 Reduced 85.54%	121 $6,000
Q3 2020 Nov 16, 2020	BUY	$36.42 - $57.0 $25,348 - $39,672	696 Added 493.62%	837 $34,000
Q2 2020 Aug 13, 2020	SELL	$39.26 - $52.73 $1,531 - $2,056	-39 Reduced 21.67%	141 $6,000
Q1 2020 May 13, 2020	SELL	$31.65 - $46.87 $399,011 - $590,890	-12,607 Reduced 98.59%	180 $7,000
Q4 2019 Feb 10, 2020	BUY	$36.21 - $51.4 $237,066 - $336,515	6,547 Added 104.92%	12,787 $547,000
Q3 2019 Nov 12, 2019	BUY	$22.22 - $44.01 $138,652 - $274,622	6,240 New	6,240 $224,000
Q2 2018 Aug 13, 2018	SELL	$15.07 - $22.34 $99,462 - $147,444	-6,600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$22.47 - $32.33 $40,221 - $57,870	1,790 Added 37.21%	6,600 $148,000
Q4 2017 Feb 12, 2018	BUY	$26.84 - $39.14 $29,201 - $42,584	1,088 Added 29.23%	4,810 $144,000
Q3 2017 Nov 07, 2017	BUY	$29.49 - $38.37 $109,761 - $142,813	3,722	3,722 $140,000

Others Institutions Holding ACAD

# of Institutions

279

Shares Held

156M

Call Options Held

901K

Put Options Held

314K

View Full List

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...

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