ACAD ACADIA PHARMACEUTICALS INC

Ownership history in Ghost Tree Capital, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Ghost Tree Capital, LLC reported a position in ACADIA PHARMACEUTICALS INC (ACAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.55% (2019 Q1)
Avg. % of fund
1.94%
First filed
2016 Q1
Last filed
2024 Q2
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 225,000 0% 1.14% $3.7M $16.25
2024 Q1 ADDED 225,000 +25,000 +12.5% 1.15% $4.2M $18.49
2024 Q1 ADDED 200,000 +150,000 +300.0% 1.02% $3.7M $18.49
2023 Q4 REDUCED 50,000 -30,000 -37.5% 0.51% $1.6M $31.31
2023 Q3 REDUCED 80,000 -85,000 -51.5% 0.55% $1.7M $20.84
2020 Q2 REDUCED 165,000 -585,000 -78.0% 2.11% $8.0M $48.47
2019 Q2 REDUCED 750,000 -150,000 -16.7% 4.20% $20.0M $26.73
2019 Q1 ADDED 900,000 +775,000 +620.0% 6.55% $24.2M $26.85
2018 Q4 REDUCED 125,000 -375,000 -75.0% 0.71% $2.0M $16.17
2018 Q3 UNCHANGED 500,000 0% 1.49% $7.0M $20.76
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% of Fund (quarterly)    ACAD price (monthly, adj. close)
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