International Biotechnology Trust PLC Acadia Pharmaceuticals Inc Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

A detailed history of International Biotechnology Trust PLC transactions in Acadia Pharmaceuticals Inc stock. As of the latest transaction made, International Biotechnology Trust PLC holds 179,702 shares of ACAD stock, worth $2.92 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

179,702

Previous 151,000 19.01%

Holding current value

$2.92 Million

Previous $3.62 Million 3.54%

% of portfolio

1.27%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.84 - $33.47 $598,149 - $960,655	28,702 Added 19.01%	179,702 $3.74 Million
Q2 2023 Aug 08, 2023	SELL	$17.8 - $25.65 $1.16 Million - $1.67 Million	-65,000 Reduced 30.09%	151,000 $3.62 Million
Q1 2023 May 18, 2023	BUY	$16.32 - $20.92 $1.89 Million - $2.43 Million	116,000 Added 116.0%	216,000 $4.07 Million
Q4 2022 Feb 01, 2023	BUY	$14.2 - $18.63 $1.42 Million - $1.86 Million	100,000 New	100,000 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$19.4 - $27.42 $1.15 Million - $1.63 Million	-59,514 Closed	0 $0

Q1 2021 May 17, 2021	SELL	$25.02 - $54.99 $10.7 Million - $23.5 Million	-426,486 Reduced 87.75%	59,514 $1.53 Million
Q3 2020 Dec 01, 2020	BUY	$36.42 - $57.0 $6.59 Million - $10.3 Million	181,000 Added 59.34%	486,000 $20 Million
Q2 2020 Jul 14, 2020	SELL	$39.26 - $52.73 $1.26 Million - $1.69 Million	-32,000 Reduced 9.5%	305,000 $14.7 Million
Q1 2020 May 18, 2020	BUY	$31.65 - $46.87 $31,650 - $46,870	1,000 Added 0.3%	337,000 $14.2 Million
Q4 2019 May 18, 2020	BUY	$36.21 - $51.4 $9.7 Million - $13.8 Million	268,000 Added 394.12%	336,000 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.22 - $44.01 $333,300 - $660,150	15,000 Added 28.3%	68,000 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$23.32 - $28.12 $5.04 Million - $6.07 Million	-216,000 Reduced 80.3%	53,000 $1.42 Million
Q1 2019 May 14, 2019	SELL	$16.17 - $27.38 $211,261 - $357,719	-13,065 Reduced 4.63%	269,000 $7.22 Million
Q4 2018 Feb 14, 2019	BUY	$14.32 - $22.92 $3.11 Million - $4.98 Million	217,065 Added 333.95%	282,065 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$13.03 - $21.81 $674,954 - $1.13 Million	51,800 Added 392.42%	65,000 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$13.03 - $21.81 $171,996 - $287,892	13,200 New	13,200 $4.55 Million
Q2 2018 Aug 13, 2018	SELL	$15.07 - $22.34 $644,589 - $955,548	-42,773 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.47 - $32.33 $6.54 Million - $9.41 Million	-291,000 Reduced 87.19%	42,773 $961,000
Q4 2017 Mar 02, 2018	BUY	$26.84 - $39.14 $2.5 Million - $3.64 Million	93,000 Added 38.63%	333,773 $10 Million
Q3 2017 Mar 02, 2018	BUY	$29.49 - $38.37 $3.04 Million - $3.95 Million	103,000 Added 74.76%	240,773 $9.07 Million
Q2 2017 Mar 02, 2018	BUY	N/A	88,122 Added 177.48%	137,773 $3.84 Million
Q1 2017 Mar 02, 2018	SELL	N/A	-807 Reduced 1.6%	49,651 $1.71 Million
Q4 2016 Mar 02, 2018	BUY	N/A	50,458	50,458 $1.46 Million

Others Institutions Holding ACAD

# of Institutions

299

Shares Held

158M

Call Options Held

1.88M

Put Options Held

688K

View Full List

About ACADIA PHARMACEUTICALS INC

Ticker ACAD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 161,843,008
Market Cap $2.63B
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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International Biotechnology Trust PLC Acadia Pharmaceuticals Inc Transaction History