ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 297,802 Value ($000) $7,954 Avg Close $23.90 Range $19.69 - $28.35

Q3 2025

Shares 228,088 Value ($000) $4,867 Avg Close $23.65 Range $20.02 - $26.65

Q2 2025

Shares 509,949 Value ($000) $11,000 Avg Close $18.59 Range $13.40 - $25.23

Q1 2025

Shares 294,297 Value ($000) $4,888 Avg Close $18.17 Range $16.28 - $20.68

Q4 2024

Shares 433,155 Value ($000) $7,948 Avg Close $16.14 Range $14.15 - $19.05

Q3 2024

Shares 383,989 Value ($000) $5,906 Avg Close $16.68 Range $15.08 - $19.44

Q2 2024

Shares 301,678 Value ($000) $4,902 Avg Close $16.14 Range $14.55 - $18.63

Q1 2024

Shares 339,511 Value ($000) $6,278 Avg Close $24.78 Range $17.56 - $31.82

Q4 2023

Shares 42,144 Value ($000) $1,320 Avg Close $23.88 Range $20.31 - $32.59

Q2 2023

Shares 157,084 Value ($000) $3,762 Avg Close $22.23 Range $17.71 - $26.04

Q1 2023

Shares 109,197 Value ($000) $2,055 Avg Close $19.05 Range $15.77 - $21.87

Q4 2022

Shares 100,788 Value ($000) $1,605 Avg Close $15.63 Range $13.73 - $18.78

Q3 2022

Shares 47,580 Value ($000) $778 Avg Close $16.19 Range $13.80 - $18.31

Q1 2022

Shares 98,612 Value ($000) $2,388 Avg Close $24.20 Range $20.74 - $27.81

Q3 2021

Shares 23,902 Value ($000) $397 Avg Close $19.28 Range $15.68 - $24.77

Q2 2021

Shares 39,634 Value ($000) $967 Avg Close $22.57 Range $19.20 - $27.68

Q4 2020

Shares 23,797 Value ($000) $1,272 Avg Close $49.64 Range $40.38 - $57.46

Q3 2020

Shares 18,245 Value ($000) $753 Avg Close $43.18 Range $36.33 - $58.72

Q2 2020

Shares 15,168 Value ($000) $735 Avg Close $48.00 Range $38.45 - $53.75

Q1 2020

Shares 17,696 Value ($000) $748 Avg Close $41.20 Range $30.02 - $47.99

Q4 2019

Shares 92,341 Value ($000) $3,950 Avg Close $43.50 Range $35.35 - $53.70

Q3 2019

Shares 24,497 Value ($000) $882 Avg Close $30.32 Range $21.56 - $44.85

Q2 2019

Shares 23,756 Value ($000) $635 Avg Close $25.54 Range $22.45 - $28.67

Q1 2019

Shares 30,237 Value ($000) $812 Avg Close $23.35 Range $15.73 - $28.12

Q4 2018

Shares 40,759 Value ($000) $659 Avg Close $19.42 Range $14.01 - $23.55

Q2 2018

Shares 28,281 Value ($000) $432 Avg Close $17.83 Range $14.51 - $22.56

Q1 2018

Shares 51,930 Value ($000) $1,167 Avg Close $27.69 Range $21.81 - $32.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,802	$7,954	$23.90	$19.69 - $28.35
Q3 2025	228,088	$4,867	$23.65	$20.02 - $26.65
Q2 2025	509,949	$11,000	$18.59	$13.40 - $25.23
Q1 2025	294,297	$4,888	$18.17	$16.28 - $20.68
Q4 2024	433,155	$7,948	$16.14	$14.15 - $19.05
Q3 2024	383,989	$5,906	$16.68	$15.08 - $19.44
Q2 2024	301,678	$4,902	$16.14	$14.55 - $18.63
Q1 2024	339,511	$6,278	$24.78	$17.56 - $31.82
Q4 2023	42,144	$1,320	$23.88	$20.31 - $32.59
Q2 2023	157,084	$3,762	$22.23	$17.71 - $26.04
Q1 2023	109,197	$2,055	$19.05	$15.77 - $21.87
Q4 2022	100,788	$1,605	$15.63	$13.73 - $18.78
Q3 2022	47,580	$778	$16.19	$13.80 - $18.31
Q1 2022	98,612	$2,388	$24.20	$20.74 - $27.81
Q3 2021	23,902	$397	$19.28	$15.68 - $24.77
Q2 2021	39,634	$967	$22.57	$19.20 - $27.68
Q4 2020	23,797	$1,272	$49.64	$40.38 - $57.46
Q3 2020	18,245	$753	$43.18	$36.33 - $58.72
Q2 2020	15,168	$735	$48.00	$38.45 - $53.75
Q1 2020	17,696	$748	$41.20	$30.02 - $47.99
Q4 2019	92,341	$3,950	$43.50	$35.35 - $53.70
Q3 2019	24,497	$882	$30.32	$21.56 - $44.85
Q2 2019	23,756	$635	$25.54	$22.45 - $28.67
Q1 2019	30,237	$812	$23.35	$15.73 - $28.12
Q4 2018	40,759	$659	$19.42	$14.01 - $23.55
Q2 2018	28,281	$432	$17.83	$14.51 - $22.56
Q1 2018	51,930	$1,167	$27.69	$21.81 - $32.99