ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 8,455 Value ($000) $182 Avg Close $18.59 Range $13.40 - $25.23
Q1 2025
Shares 65,224 Value ($000) $1,083 Avg Close $18.17 Range $16.28 - $20.68
Q2 2024
Shares 7,800 Value ($000) $127 Avg Close $16.14 Range $14.55 - $18.63
Q1 2024
Shares 66,600 Value ($000) $1,231 Avg Close $24.78 Range $17.56 - $31.82
Q2 2022
Shares 1,766 Value ($000) $25 Avg Close $18.68 Range $12.24 - $28.06
Q1 2022
Shares 18,800 Value ($000) $455 Avg Close $24.20 Range $20.74 - $27.81
Q3 2021
Shares 21,500 Value ($000) $357 Avg Close $19.28 Range $15.68 - $24.77
Q2 2021
Shares 57,000 Value ($000) $1,390 Avg Close $22.57 Range $19.20 - $27.68
Q1 2021
Shares 111,700 Value ($000) $2,882 Avg Close $44.02 Range $23.35 - $55.85
Q4 2020
Shares 60,600 Value ($000) $3,238 Avg Close $49.64 Range $40.38 - $57.46
Q3 2020
Shares 35,000 Value ($000) $1,444 Avg Close $43.18 Range $36.33 - $58.72
Q2 2020
Shares 50,457 Value ($000) $2,446 Avg Close $48.00 Range $38.45 - $53.75
Q4 2019
Shares 20,700 Value ($000) $885 Avg Close $43.50 Range $35.35 - $53.70
Q3 2019
Shares 25,000 Value ($000) $899 Avg Close $30.32 Range $21.56 - $44.85
Q2 2018
Shares 36,000 Value ($000) $549 Avg Close $17.83 Range $14.51 - $22.56