ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 92,648 Value ($000) $1,977 Avg Close $23.65 Range $20.02 - $26.65
Q2 2025
Shares 92,648 Value ($000) $1,998 Avg Close $18.59 Range $13.40 - $25.23
Q1 2025
Shares 92,648 Value ($000) $1,539 Avg Close $18.17 Range $16.28 - $20.68
Q4 2024
Shares 104,148 Value ($000) $1,700 Avg Close $16.14 Range $14.15 - $19.05
Q3 2024
Shares 92,648 Value ($000) $1,425 Avg Close $16.68 Range $15.08 - $19.44
Q2 2024
Shares 92,648 Value ($000) $1,506 Avg Close $16.14 Range $14.55 - $18.63
Q1 2024
Shares 467,455 Value ($000) $8,643 Avg Close $24.78 Range $17.56 - $31.82
Q4 2023
Shares 87,648 Value ($000) $2,744 Avg Close $23.88 Range $20.31 - $32.59
Q3 2023
Shares 160,000 Value ($000) $3,334 Avg Close $27.16 Range $20.54 - $33.99
Q2 2023
Shares 160,000 Value ($000) $3,832 Avg Close $22.23 Range $17.71 - $26.04
Q1 2023
Shares 160,000 Value ($000) $3,011 Avg Close $19.05 Range $15.77 - $21.87
Q4 2022
Shares 160,000 Value ($000) $2,547 Avg Close $15.63 Range $13.73 - $18.78
Q3 2022
Shares 162,964 Value ($000) $2,702 Avg Close $16.19 Range $13.80 - $18.31
Q2 2022
Shares 165,120 Value ($000) $2,326 Avg Close $18.68 Range $12.24 - $28.06
Q1 2022
Shares 165,120 Value ($000) $3,999 Avg Close $24.20 Range $20.74 - $27.81
Q4 2021
Shares 168,926 Value ($000) $3,942 Avg Close $20.11 Range $16.55 - $27.19
Q3 2021
Shares 169,203 Value ($000) $2,811 Avg Close $19.28 Range $15.68 - $24.77
Q2 2021
Shares 163,926 Value ($000) $3,998 Avg Close $22.57 Range $19.20 - $27.68
Q1 2021
Shares 163,926 Value ($000) $4,229 Avg Close $44.02 Range $23.35 - $55.85
Q4 2020
Shares 220,653 Value ($000) $11,797 Avg Close $49.64 Range $40.38 - $57.46
Q3 2020
Shares 222,408 Value ($000) $9,175 Avg Close $43.18 Range $36.33 - $58.72
Q2 2020
Shares 281,013 Value ($000) $13,620 Avg Close $48.00 Range $38.45 - $53.75
Q1 2020
Shares 286,851 Value ($000) $12,120 Avg Close $41.20 Range $30.02 - $47.99
Q4 2019
Shares 249,444 Value ($000) $10,671 Avg Close $43.50 Range $35.35 - $53.70
Q3 2019
Shares 233,013 Value ($000) $8,386 Avg Close $30.32 Range $21.56 - $44.85
Q2 2019
Shares 246,376 Value ($000) $6,586 Avg Close $25.54 Range $22.45 - $28.67
Q1 2019
Shares 244,436 Value ($000) $6,563 Avg Close $23.35 Range $15.73 - $28.12
Q4 2018
Shares 255,285 Value ($000) $4,128 Avg Close $19.42 Range $14.01 - $23.55
Q3 2018
Shares 112,964 Value ($000) $2,345 Avg Close $15.73 Range $12.77 - $22.22
Q4 2017
Shares 7,200 Value ($000) $217 Avg Close $31.98 Range $26.01 - $41.20
Q3 2017
Shares 78,810 Value ($000) $2,968 Avg Close $32.53 Range $26.41 - $38.54
Q2 2017
Shares 57,685 Value ($000) $1,609 Avg Close $29.80 Range $25.06 - $36.20
Q1 2017
Shares 68,100 Value ($000) $2,341 Avg Close $35.30 Range $28.53 - $40.83
Q4 2016
Shares 68,100 Value ($000) $1,964 Avg Close $26.46 Range $20.68 - $31.70
Q3 2016
Shares 68,100 Value ($000) $2,166 Avg Close $33.90 Range $30.50 - $38.08
Q2 2016
Shares 74,650 Value ($000) $2,423 Avg Close $33.47 Range $26.50 - $42.49
Q1 2016
Shares 69,250 Value ($000) $1,936 Avg Close $21.84 Range $16.64 - $35.20
Q4 2015
Shares 21,250 Value ($000) $758 Avg Close $35.23 Range $30.51 - $43.30
Q3 2015
Shares 31,800 Value ($000) $1,052 Avg Close $41.61 Range $30.03 - $51.99