A detailed history of Trexquant Investment LP transactions in Acadia Pharmaceuticals Inc stock. As of the latest transaction made, Trexquant Investment LP holds 383,989 shares of ACAD stock, worth $6.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
383,989
Previous 301,678 27.28%
Holding current value
$6.25 Million
Previous $4.9 Million 20.54%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$15.14 - $19.14 $1.25 Million - $1.58 Million
82,311 Added 27.28%
383,989 $5.91 Million
Q2 2024

Aug 13, 2024

SELL
$14.62 - $18.42 $553,118 - $696,883
-37,833 Reduced 11.14%
301,678 $4.9 Million
Q1 2024

May 14, 2024

BUY
$17.79 - $30.86 $5.29 Million - $9.18 Million
297,367 Added 705.6%
339,511 $6.28 Million
Q4 2023

Feb 09, 2024

BUY
$20.78 - $31.77 $875,752 - $1.34 Million
42,144 New
42,144 $1.32 Million
Q2 2023

Aug 11, 2023

BUY
$17.8 - $25.65 $852,388 - $1.23 Million
47,887 Added 43.85%
157,084 $3.76 Million
Q1 2023

May 15, 2023

BUY
$16.32 - $20.92 $137,234 - $175,916
8,409 Added 8.34%
109,197 $2.06 Million
Q4 2022

Feb 13, 2023

BUY
$14.2 - $18.63 $755,553 - $991,265
53,208 Added 111.83%
100,788 $1.6 Million
Q3 2022

Nov 14, 2022

BUY
$14.11 - $18.27 $671,353 - $869,286
47,580 New
47,580 $778,000
Q2 2022

Aug 11, 2022

SELL
$13.01 - $27.22 $1.28 Million - $2.68 Million
-98,612 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$20.94 - $27.5 $2.06 Million - $2.71 Million
98,612 New
98,612 $2.39 Million
Q4 2021

Feb 14, 2022

SELL
$16.79 - $27.09 $401,314 - $647,505
-23,902 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$15.78 - $24.77 $248,250 - $389,681
-15,732 Reduced 39.69%
23,902 $397,000
Q2 2021

Aug 12, 2021

BUY
$19.4 - $27.42 $768,899 - $1.09 Million
39,634 New
39,634 $967,000
Q1 2021

May 13, 2021

SELL
$25.02 - $54.99 $595,400 - $1.31 Million
-23,797 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$41.04 - $56.79 $227,854 - $315,298
5,552 Added 30.43%
23,797 $1.27 Million
Q3 2020

Nov 06, 2020

BUY
$36.42 - $57.0 $112,064 - $175,389
3,077 Added 20.29%
18,245 $753,000
Q2 2020

Aug 07, 2020

SELL
$39.26 - $52.73 $99,249 - $133,301
-2,528 Reduced 14.29%
15,168 $735,000
Q1 2020

May 08, 2020

SELL
$31.65 - $46.87 $2.36 Million - $3.5 Million
-74,645 Reduced 80.84%
17,696 $748,000
Q4 2019

Feb 12, 2020

BUY
$36.21 - $51.4 $2.46 Million - $3.49 Million
67,844 Added 276.95%
92,341 $3.95 Million
Q3 2019

Nov 08, 2019

BUY
$22.22 - $44.01 $16,465 - $32,611
741 Added 3.12%
24,497 $882,000
Q2 2019

Aug 09, 2019

SELL
$23.32 - $28.12 $151,136 - $182,245
-6,481 Reduced 21.43%
23,756 $635,000
Q1 2019

May 13, 2019

SELL
$16.17 - $27.38 $170,140 - $288,092
-10,522 Reduced 25.82%
30,237 $812,000
Q4 2018

Feb 13, 2019

BUY
$14.32 - $22.92 $583,668 - $934,196
40,759 New
40,759 $659,000
Q3 2018

Nov 09, 2018

SELL
$13.03 - $21.81 $368,501 - $616,808
-28,281 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$15.07 - $22.34 $356,390 - $528,318
-23,649 Reduced 45.54%
28,281 $432,000
Q1 2018

May 03, 2018

BUY
$22.47 - $32.33 $1.17 Million - $1.68 Million
51,930 New
51,930 $1.17 Million

Others Institutions Holding ACAD

About ACADIA PHARMACEUTICALS INC


  • Ticker ACAD
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 161,843,008
  • Market Cap $2.63B
  • 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...
More about ACAD
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