ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 205,433 Value ($000) $5,487 Avg Close $23.90 Range $19.69 - $28.35
Q3 2025
Shares 211,115 Value ($000) $4,505 Avg Close $23.65 Range $20.02 - $26.65
Q2 2025
Shares 342,882 Value ($000) $7,396 Avg Close $18.59 Range $13.40 - $25.23
Q1 2025
Shares 251,056 Value ($000) $4,170 Avg Close $18.17 Range $16.28 - $20.68
Q4 2024
Shares 219,125 Value ($000) $4,021 Avg Close $16.14 Range $14.15 - $19.05
Q3 2024
Shares 189,739 Value ($000) $2,918 Avg Close $16.68 Range $15.08 - $19.44
Q2 2024
Shares 217,595 Value ($000) $3,536 Avg Close $16.14 Range $14.55 - $18.63
Q1 2024
Shares 119,343 Value ($000) $2,207 Avg Close $24.78 Range $17.56 - $31.82
Q4 2023
Shares 122,348 Value ($000) $3,831 Avg Close $23.88 Range $20.31 - $32.59
Q3 2023
Shares 118,743 Value ($000) $2,475 Avg Close $27.16 Range $20.54 - $33.99
Q2 2023
Shares 126,615 Value ($000) $2,383 Avg Close $22.23 Range $17.71 - $26.04
Q1 2023
Shares 126,615 Value ($000) $2,383 Avg Close $19.05 Range $15.77 - $21.87
Q3 2022
Shares 123,201 Value ($000) $2,015,570 Avg Close $16.19 Range $13.80 - $18.31
Q2 2022
Shares 614,537 Value ($000) $8,658,826 Avg Close $18.68 Range $12.24 - $28.06
Q1 2022
Shares 572,345 Value ($000) $13,862,196 Avg Close $24.20 Range $20.74 - $27.81
Q4 2021
Shares 541,993 Value ($000) $12,650,117 Avg Close $20.11 Range $16.55 - $27.19
Q3 2021
Shares 463,808 Value ($000) $7,703,851 Avg Close $19.28 Range $15.68 - $24.77
Q2 2021
Shares 484,937 Value ($000) $11,827,614 Avg Close $22.57 Range $19.20 - $27.68
Q1 2021
Shares 403,625 Value ($000) $10,413,525 Avg Close $44.02 Range $23.35 - $55.85
Q4 2020
Shares 574,845 Value ($000) $30,731,213 Avg Close $49.64 Range $40.38 - $57.46
Q3 2020
Shares 589,726 Value ($000) $24,326,198 Avg Close $43.18 Range $36.33 - $58.72
Q2 2020
Shares 919,654 Value ($000) $44,575,630 Avg Close $48.00 Range $38.45 - $53.75
Q1 2020
Shares 775,602 Value ($000) $32,769,186 Avg Close $41.20 Range $30.02 - $47.99
Q4 2019
Shares 860,797 Value ($000) $36,824,896 Avg Close $43.50 Range $35.35 - $53.70
Q3 2019
Shares 111,509 Value ($000) $4,013,208 Avg Close $30.32 Range $21.56 - $44.85
Q2 2019
Shares 104,567 Value ($000) $2,795,076 Avg Close $25.54 Range $22.45 - $28.67
Q1 2019
Shares 94,294 Value ($000) $2,531,794 Avg Close $23.35 Range $15.73 - $28.12
Q4 2018
Shares 81,195 Value ($000) $1,312,923 Avg Close $19.42 Range $14.01 - $23.55
Q3 2018
Shares 68,548 Value ($000) $1,423,057 Avg Close $15.73 Range $12.77 - $22.22
Q2 2018
Shares 68,529 Value ($000) $1,046,439 Avg Close $17.83 Range $14.51 - $22.56
Q1 2018
Shares 611,646 Value ($000) $13,743,686 Avg Close $27.69 Range $21.81 - $32.99
Q4 2017
Shares 889,376 Value ($000) $26,779,111 Avg Close $31.98 Range $26.01 - $41.20
Q3 2017
Shares 785,793 Value ($000) $29,600,821 Avg Close $32.53 Range $26.41 - $38.54
Q2 2017
Shares 771,567 Value ($000) $21,519,003 Avg Close $29.80 Range $25.06 - $36.20
Q1 2017
Shares 710,367 Value ($000) $24,422,417 Avg Close $35.30 Range $28.53 - $40.83
Q4 2016
Shares 691,343 Value ($000) $19,937 Avg Close $26.46 Range $20.68 - $31.70
Q3 2016
Shares 716,936 Value ($000) $22,805 Avg Close $33.90 Range $30.50 - $38.08
Q2 2016
Shares 657,156 Value ($000) $21,331 Avg Close $33.47 Range $26.50 - $42.49
Q1 2016
Shares 805,484 Value ($000) $22,522 Avg Close $21.84 Range $16.64 - $35.20
Q4 2015
Shares 766,260 Value ($000) $27,317 Avg Close $35.23 Range $30.51 - $43.30
Q3 2015
Shares 763,375 Value ($000) $25,244 Avg Close $41.61 Range $30.03 - $51.99
Q2 2015
Shares 845,177 Value ($000) $35,396 Avg Close $38.70 Range $31.00 - $43.24
Q1 2015
Shares 681,131 Value ($000) $22,198 Avg Close $34.37 Range $29.45 - $46.48
Q4 2014
Shares 679,631 Value ($000) $21,578 Avg Close $28.36 Range $22.04 - $33.49
Q3 2014
Shares 32,531 Value ($000) $805 Avg Close $23.39 Range $19.21 - $29.31
Q2 2014
Shares 32,431 Value ($000) $733 Avg Close $20.88 Range $15.64 - $25.50
Q1 2014
Shares 32,431 Value ($000) $789 Avg Close $25.30 Range $21.20 - $32.00
Q4 2013
Shares 20,200 Value ($000) $505 Avg Close $23.59 Range $19.65 - $29.73
Q3 2013
Shares 30,000 Value ($000) $824 Avg Close $20.91 Range $17.02 - $28.38
Q2 2013
Shares 18,100 Value ($000) $329 Avg Close $13.77 Range $7.40 - $20.09