Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Acadia Pharmaceuticals Inc (ACAD)  
$16.31 0.28 (1.69%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 271    15
Total shares held : 
 159,354,752  
% of shares held : 
 99.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   56  
Amount of shares held : 
 4,575,314  
% of shares held change : 
   2.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.47  
Last Quarter's Ending Price : 
 $31.31  
Last Quarter's Average Price : 
 $23.88  
Change from last quarter's     
avg. price to the last closing  : 
7.57 (31.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 4,264,277
 2.68%
 
Increased Positions :
110
 10,258,529
 6.44%
 
Unchanged Positions :
49
 49,933,326
 31.33%
 
Decreased Positions :
69
-6,124,385
-3.84%
 
Closed Positions :
28
-3,823,107
-2.4%
 
Guru Positions :
1
143,054
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER BROS ADVISORS LLC 3 - 2023-12-31 42,864,612 $1,342,091,000 0
   VANGUARD GROUP INC 1074 - 2023-12-31 13,396,009 $419,429,000 -220,731
   BLACKROCK INC. 1250 - 2023-12-31 11,410,483 $357,262,000 1,381,898
   RTW INVESTMENTS LLC 5 - 2023-12-31 11,253,551 $352,349,000 -322,986
   STATE STREET CORP 836 - 2023-12-31 6,465,026 $202,420,000 1,251,295
   EcoR1 Capital LLC 6 - 2023-12-31 5,991,479 $187,593,000 0
   FMR LLC 824 - 2023-12-31 5,265,358 $164,858,000 -36,622
   PRICE T ROWE ASSOCIATES INC /MD/ 447 - 2023-12-31 5,178,509 $162,140,000 -51,652
   D E SHAW & CO INC 120 - 2023-12-31 3,754,598 $117,556,000 -1,034,400
   ALGER FRED MANAGEMENT INC 49 - 2023-12-31 3,176,775 $99,465,000 67,892
   GEODE CAPITAL MANAGEMENT LLC 973 - 2023-12-31 2,692,152 $84,300,000 113,770
   PALO ALTO INVESTORS LLC 6 - 2023-12-31 2,409,556 $75,443,000 3,763
   FIRST TRUST ADVISORS LP 407 - 2023-12-31 1,777,307 $55,647,000 148,526
   MILLENNIUM MANAGEMENT LLC 453 - 2023-12-31 1,764,678 $55,252,000 -648,786
   EMERALD ADVISERS INC/PA 2 - 2023-12-31 1,645,565 $51,523,000 -35,487
   Pictet Asset Management Holding SA 326 - 2023-12-31 1,461,232 $45,751,000 109,635
   NORGES BANK 946 *New 2023-12-31 1,443,218 $45,187,000 1,443,218
   MORGAN STANLEY 1894 - 2023-12-31 1,361,900 $42,641,000 -494,480
   JUPITER ASSET MANAGEMENT LTD 69 - 2023-12-31 1,322,364 $41,403,000 46,148
   EMERALD MUTUAL FUND ADVISERS TRUST 1 - 2023-12-31 1,304,556 $40,846,000 568
   VOLORIDGE INVESTMENT MANAGEMENT LLC 175 - 2023-12-31 1,282,177 $40,145,000 237,676
   NORTHERN TRUST CORP 1198 - 2023-12-31 1,214,133 $38,015,000 -6,544
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1225 - 2023-12-31 1,127,907 $35,315,000 54,814
   DEUTSCHE BANK AG 648 - 2023-12-31 1,025,425 $32,106,000 958,543
   PICTET ASSET MANAGEMENT SA 368 - 2023-06-30 1,307,540 $31,316,000 425,265
   MANUFACTURERES LIFE INSURANCE CO 519 - 2023-12-31 846,028 $26,489,000 -204,366
   FRONTIER CAPITAL MANAGEMENT CO LLC 137 - 2023-12-31 823,586 $25,786,000 65,973
   EVENTIDE ASSET MANAGEMENT LLC 75 *New 2023-12-31 809,391 $25,342,000 809,391
   GOLDMAN SACHS GROUP INC/ 1391 - 2023-12-31 804,170 $25,179,000 85,545
   Finepoint Capital LP 2 - 2023-12-31 769,653 $24,098,000 213,100
   Frazier Life Sciences Management L.P. 23 - 2023-12-31 730,917 $22,885,000 100,020
   RICE HALL JAMES & ASSOCIATES LLC 19 - 2023-12-31 692,852 $21,693,000 -3,213
   J P MORGAN CHASE & CO 1574 - 2023-12-31 660,900 $20,693,000 202,985
   AMERIPRISE FINANCIAL INC 1257 - 2023-12-31 647,112 $20,261,000 67,605
   PANAGORA ASSET MANAGEMENT INC 159 - 2023-12-31 644,920 $20,192,000 1,922
   FULLER & THALER ASSET MANAGEMENT, INC. 203 *New 2023-12-31 641,185 $20,075,000 641,185
   Connor Clark & Lunn Investment Management Ltd. 181 - 2023-12-31 627,384 $19,643,000 -6,085
   NORDEA INVESTMENT MANAGEMENT AB 333 - 2023-12-31 586,002 $18,547,000 -12,401
   ALYESKA INVESTMENT GROUP, L.P. 211 - 2023-12-31 585,036 $18,317,000 185,036
   Rockefeller Capital Management L.P. 316 - 2023-12-31 556,337 $17,419,000 51,164
   BANK OF NEW YORK MELLON CORP 1669 - 2023-12-31 550,912 $17,249,000 -14,979
   BANK OF AMERICA CORP /DE/ 1979 - 2023-12-31 507,687 $15,896,000 -264,267
   Woodline Partners LP 185 - 2023-12-31 474,159 $14,846,000 474,159
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220 - 2023-12-31 471,000 $14,747,000 234,000
   JANE STREET GROUP LLC 719 - 2023-12-31 446,317 $13,974,000 128,354
   PRUDENTIAL FINANCIAL INC 543 - 2023-12-31 443,116 $13,874,000 115,500
   RAFFERTY ASSET MANAGEMENT LLC 211 - 2023-12-31 427,930 $13,398,000 91,317
   INVESCO LTD 1616 - 2023-12-31 422,969 $13,243,000 89,997
   NUVEEN ASSET MANAGEMENT, LLC 1412 - 2023-12-31 417,072 $13,059,000 -34,230
   Point72 Asset Management L.P. 509 - 2023-12-31 392,827 $12,299,000 342,184
   Cubist Systematic Strategies LLC 181 - 2023-12-31 385,245 $12,062,000 385,245
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 597 - 2023-12-31 375,263 $11,749,000 52,883
   TWO SIGMA INVESTMENTS LLC 564 - 2023-12-31 348,728 $10,919,000 278,628
   BARCLAYS PLC 1008 - 2023-12-31 346,803 $10,859,000 129,533
   Cutter Capital Management LP 10 - 2023-12-31 330,973 $10,363,000 0
   M&G INVESTMENT MANAGEMENT LTD 180 *New 2023-12-31 333,824 $10,349,000 333,824
   HRT FINANCIAL LLC 156 - 2023-12-31 310,562 $9,723,000 281,165
   UBS Group AG 1480 - 2023-12-31 307,359 $9,623,000 162,663
   BALYASNY ASSET MANAGEMENT LLC 622 - 2023-12-31 300,875 $9,420,000 284,557
   ING INVESTMENT MANAGEMENT LLC 653 - 2023-12-31 284,344 $8,903,000 28,637
   Qube Research & Technologies Ltd 647 - 2023-12-31 280,259 $8,775,000 67,340
   Squarepoint Ops LLC 495 - 2023-12-31 277,052 $8,674,000 118,040
   ALGERT COLDIRON INVESTORS LLC 50 - 2023-12-31 260,877 $8,168,000 149,343
   PENN CAPITAL MANAGEMENT CO INC 66 - 2023-12-31 247,324 $7,769,000 -41,959
   CAPITAL FUND MANAGEMENT S.A. 274 - 2023-12-31 243,812 $7,634,000 68,120
   Walleye Trading Advisors LLC 223 - 2023-12-31 242,705 $7,599,000 144,104
   Birchview Capital LP 4 - 2023-12-31 240,400 $7,527,000 0
   BNP PARIBAS ARBITRAGE SA 791 - 2023-12-31 229,765 $7,194,000 -75,403
   CITIGROUP INC 959 - 2023-12-31 222,718 $6,973,000 75,854
   NEW YORK STATE COMMON RETIREMENT FUND 999 - 2023-12-31 213,639 $6,689,000 -19,870
   Swiss National Bank 1112 - 2023-12-31 209,804 $6,569,000 -22,600
   TD ASSET MANAGEMENT INC 697 - 2023-12-31 206,496 $6,465,000 -19,200
   SECTOR GAMMA ASA 24 - 2023-12-31 188,111 $5,890,000 8,326
   RENAISSANCE TECHNOLOGIES LLC 1267 - 2023-12-31 184,000 $5,761,000 184,000
   RHUMBLINE ADVISERS 1332 - 2023-12-31 183,284 $5,739,000 -1,116
   Empire Life Investments Inc. 59 - 2023-12-31 174,815 $5,473,000 467
   CITADEL ADVISORS LLC 1605 - 2023-12-31 153,034 $4,791,000 147,625
   ENVESTNET ASSET MANAGEMENT INC 1934 - 2023-12-31 150,932 $4,726,000 -20,883
   HILLSDALE INVESTMENT MANAGEMENT INC. 76 - 2023-12-31 145,158 $4,545,000 11,340
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 503 *New 2023-12-31 143,054 $4,479,000 143,054
   CREDIT SUISSE/ 1390 - 2023-12-31 140,422 $4,397,000 -8,920
   ALLIANCEBERNSTEIN L.P. 1569 - 2023-12-31 130,781 $4,095,000 -520
   Integral Health Asset Management LLC 58 *New 2023-12-31 130,000 $4,070,000 130,000
   STATE OF WISCONSIN INVESTMENT BOARD 1051 - 2023-12-31 128,426 $4,021,000 21,841
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1326 - 2023-12-31 122,348 $3,831,000 3,605
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 24 - 2023-09-30 179,702 $3,740,000 28,702
   BRIDGER MANAGEMENT LLC 18 *New 2023-12-31 117,341 $3,674,000 117,341
   Jump Financial LLC 179 - 2023-12-31 116,341 $3,643,000 89,053
   LEGAL & GENERAL GROUP PLC 1683 - 2023-12-31 115,848 $3,627,000 354
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1086 - 2023-12-31 114,739 $3,592,000 -5,478
   TANG CAPITAL MANAGEMENT LLC 71 - 2023-12-31 114,400 $3,582,000 14,400
   STATE OF NEW JERSEY COMMON PENSION FUND D 833 - 2023-12-31 112,270 $3,515,000 19,703
   ALPS ADVISERS INC 260 - 2023-12-31 111,733 $3,498,000 -9,077
   JACOBS LEVY EQUITY MANAGEMENT INC 511 - 2023-12-31 105,396 $3,300,000 -1,319,007
   PUTNAM INVESTMENTS LLC 551 - 2023-12-31 102,262 $3,202,000 16,859
   PERCEPTIVE ADVISORS LLC 82 *New 2023-12-31 101,000 $3,162,000 101,000
   VICTORY CAPITAL MANAGEMENT INC 1294 - 2023-12-31 98,353 $3,079,000 -1,212
   PRINCIPAL FINANCIAL GROUP INC 1705 - 2023-12-31 96,214 $3,012,000 18,074
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 94,553 $2,925,000 2,184
   FEDERATED INVESTORS INC /PA/ 847 - 2023-12-31 92,343 $2,891,000 -17,374
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us