ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 40,709 Value ($000) $1,087 Avg Close $23.90 Range $19.69 - $28.35
Q1 2025
Shares 47,588 Value ($000) $790 Avg Close $18.17 Range $16.28 - $20.68
Q4 2024
Shares 185,313 Value ($000) $3,400 Avg Close $16.14 Range $14.15 - $19.05
Q3 2024
Shares 572,890 Value ($000) $8,811 Avg Close $16.68 Range $15.08 - $19.44
Q2 2024
Shares 848,441 Value ($000) $13,787 Avg Close $16.14 Range $14.55 - $18.63
Q1 2024
Shares 1,008,983 Value ($000) $18,656 Avg Close $24.78 Range $17.56 - $31.82
Q4 2023
Shares 277,052 Value ($000) $8,674 Avg Close $23.88 Range $20.31 - $32.59
Q3 2023
Shares 159,012 Value ($000) $3,314 Avg Close $27.16 Range $20.54 - $33.99
Q1 2023
Shares 218,530 Value ($000) $4,113 Avg Close $19.05 Range $15.77 - $21.87
Q3 2022
Shares 475,921 Value ($000) $7,786 Avg Close $16.19 Range $13.80 - $18.31
Q2 2022
Shares 494,702 Value ($000) $6,970 Avg Close $18.68 Range $12.24 - $28.06
Q1 2022
Shares 199,623 Value ($000) $4,835 Avg Close $24.20 Range $20.74 - $27.81
Q4 2021
Shares 30,491 Value ($000) $712 Avg Close $20.11 Range $16.55 - $27.19
Q3 2021
Shares 115,550 Value ($000) $1,919 Avg Close $19.28 Range $15.68 - $24.77
Q4 2020
Shares 32,616 Value ($000) $1,744 Avg Close $49.64 Range $40.38 - $57.46
Q3 2020
Shares 209,673 Value ($000) $8,649 Avg Close $43.18 Range $36.33 - $58.72
Q2 2020
Shares 66,139 Value ($000) $3,206 Avg Close $48.00 Range $38.45 - $53.75
Q1 2020
Shares 79,336 Value ($000) $3,352 Avg Close $41.20 Range $30.02 - $47.99
Q4 2019
Shares 231,957 Value ($000) $9,923 Avg Close $43.50 Range $35.35 - $53.70
Q3 2019
Shares 76,955 Value ($000) $2,770 Avg Close $30.32 Range $21.56 - $44.85
Q4 2018
Shares 27,541 Value ($000) $445 Avg Close $19.42 Range $14.01 - $23.55
Q3 2018
Shares 50,364 Value ($000) $1,046 Avg Close $15.73 Range $12.77 - $22.22
Q1 2018
Shares 67,965 Value ($000) $1,527 Avg Close $27.69 Range $21.81 - $32.99
Q4 2017
Shares 75,613 Value ($000) $2,277 Avg Close $31.98 Range $26.01 - $41.20
Q3 2017
Shares 33,256 Value ($000) $1,253 Avg Close $32.53 Range $26.41 - $38.54
Q1 2017
Shares 65,586 Value ($000) $2,255 Avg Close $35.30 Range $28.53 - $40.83
Q2 2016
Shares 73,600 Value ($000) $2,389 Avg Close $33.47 Range $26.50 - $42.49
Q4 2015
Shares 10,300 Value ($000) $367 Avg Close $35.23 Range $30.51 - $43.30