ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 604,748 Value ($000) $16,153 Avg Close $23.90 Range $19.69 - $28.35
Q3 2025
Shares 620,832 Value ($000) $13,249 Avg Close $23.65 Range $20.02 - $26.65
Q2 2025
Shares 291,703 Value ($000) $6,292 Avg Close $18.59 Range $13.40 - $25.23
Q1 2025
Shares 67,672 Value ($000) $1,124 Avg Close $18.17 Range $16.28 - $20.68
Q4 2024
Shares 65,180 Value ($000) $1,196 Avg Close $16.14 Range $14.15 - $19.05
Q3 2024
Shares 36,928 Value ($000) $568 Avg Close $16.68 Range $15.08 - $19.44
Q2 2024
Shares 36,191 Value ($000) $588 Avg Close $16.14 Range $14.55 - $18.63
Q1 2024
Shares 47,547 Value ($000) $879 Avg Close $24.78 Range $17.56 - $31.82
Q4 2023
Shares 49,247 Value ($000) $1,542 Avg Close $23.88 Range $20.31 - $32.59
Q3 2023
Shares 48,127 Value ($000) $1,003 Avg Close $27.16 Range $20.54 - $33.99
Q2 2023
Shares 46,191 Value ($000) $1,106 Avg Close $22.23 Range $17.71 - $26.04
Q1 2023
Shares 40,386 Value ($000) $760 Avg Close $19.05 Range $15.77 - $21.87
Q4 2022
Shares 45,434 Value ($000) $723 Avg Close $15.63 Range $13.73 - $18.78
Q3 2022
Shares 39,903 Value ($000) $653 Avg Close $16.19 Range $13.80 - $18.31
Q2 2022
Shares 47,264 Value ($000) $666 Avg Close $18.68 Range $12.24 - $28.06
Q1 2022
Shares 38,968 Value ($000) $944 Avg Close $24.20 Range $20.74 - $27.81
Q4 2021
Shares 27,693 Value ($000) $646 Avg Close $20.11 Range $16.55 - $27.19
Q1 2021
Shares 8,661 Value ($000) $223 Avg Close $44.02 Range $23.35 - $55.85
Q4 2020
Shares 11,471 Value ($000) $613 Avg Close $49.64 Range $40.38 - $57.46
Q3 2020
Shares 21,230 Value ($000) $876 Avg Close $43.18 Range $36.33 - $58.72
Q2 2020
Shares 99,958 Value ($000) $4,845 Avg Close $48.00 Range $38.45 - $53.75
Q1 2020
Shares 111,864 Value ($000) $4,726 Avg Close $41.20 Range $30.02 - $47.99
Q4 2019
Shares 134,397 Value ($000) $5,750 Avg Close $43.50 Range $35.35 - $53.70
Q3 2019
Shares 152,381 Value ($000) $5,484 Avg Close $30.32 Range $21.56 - $44.85
Q2 2019
Shares 131,682 Value ($000) $3,520 Avg Close $25.54 Range $22.45 - $28.67
Q1 2019
Shares 103,777 Value ($000) $2,786 Avg Close $23.35 Range $15.73 - $28.12
Q4 2018
Shares 74,727 Value ($000) $1,208 Avg Close $19.42 Range $14.01 - $23.55
Q1 2018
Shares 29,525 Value ($000) $663 Avg Close $27.69 Range $21.81 - $32.99
Q4 2017
Shares 36,563 Value ($000) $1,101 Avg Close $31.98 Range $26.01 - $41.20
Q3 2017
Shares 38,660 Value ($000) $1,456 Avg Close $32.53 Range $26.41 - $38.54
Q2 2017
Shares 38,660 Value ($000) $1,078 Avg Close $29.80 Range $25.06 - $36.20
Q1 2017
Shares 35,246 Value ($000) $1,212 Avg Close $35.30 Range $28.53 - $40.83
Q2 2016
Shares 15,434 Value ($000) $501 Avg Close $33.47 Range $26.50 - $42.49
Q1 2016
Shares 32,185 Value ($000) $900 Avg Close $21.84 Range $16.64 - $35.20
Q4 2015
Shares 37,751 Value ($000) $1,346 Avg Close $35.23 Range $30.51 - $43.30
Q3 2015
Shares 15,133 Value ($000) $500 Avg Close $41.61 Range $30.03 - $51.99
Q2 2015
Shares 38,619 Value ($000) $1,618 Avg Close $38.70 Range $31.00 - $43.24
Q1 2015
Shares 27,774 Value ($000) $905 Avg Close $34.37 Range $29.45 - $46.48
Q4 2014
Shares 33,774 Value ($000) $1,072 Avg Close $28.36 Range $22.04 - $33.49
Q3 2014
Shares 37,374 Value ($000) $925 Avg Close $23.39 Range $19.21 - $29.31
Q2 2014
Shares 99,374 Value ($000) $2,245 Avg Close $20.88 Range $15.64 - $25.50
Q1 2014
Shares 26,574 Value ($000) $647 Avg Close $25.30 Range $21.20 - $32.00
Q4 2013
Shares 77,074 Value ($000) $1,926 Avg Close $23.59 Range $19.65 - $29.73
Q3 2013
Shares 88,374 Value ($000) $2,428 Avg Close $20.91 Range $17.02 - $28.38
Q2 2013
Shares 79,674 Value ($000) $1,446 Avg Close $13.77 Range $7.40 - $20.09
Q4 2012
Shares 102,474 Value ($000) $477 Avg Close — Range —