ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 8,716 Value ($000) $233 Avg Close $23.90 Range $19.69 - $28.35
Q3 2025
Shares 27,616 Value ($000) $589 Avg Close $23.65 Range $20.02 - $26.65
Q2 2025
Shares 1,711,595 Value ($000) $36,919 Avg Close $18.59 Range $13.40 - $25.23
Q1 2025
Shares 3,663,145 Value ($000) $60,845 Avg Close $18.17 Range $16.28 - $20.68
Q2 2022
Shares 119,648 Value ($000) $1,686 Avg Close $18.68 Range $12.24 - $28.06
Q1 2022
Shares 148,613 Value ($000) $3,599 Avg Close $24.20 Range $20.74 - $27.81
Q4 2021
Shares 101,149 Value ($000) $2,361 Avg Close $20.11 Range $16.55 - $27.19
Q3 2021
Shares 14,215 Value ($000) $236 Avg Close $19.28 Range $15.68 - $24.77
Q3 2019
Shares 19,822 Value ($000) $713 Avg Close $30.32 Range $21.56 - $44.85