ACADIA Pharmaceuticals shares owned by Caption Management
Quarter-by-quarter ownership of ACADIA Pharmaceuticals (ACAD) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in ACADIA Pharmaceuticals
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Quarterly reported holdings in ACADIA Pharmaceuticals by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $783k | 25k | 31.31 |
| 2023-09-30 | $4.1M | 195k | 20.84 |
| 2023-06-30 | $1.3M | 55k | 23.95 |
| 2022-09-30 | $1.5M | 90k | 16.40 |
| 2022-06-30 | $4.9M | 346k | 14.09 |
| 2022-03-31 | $7.8M | 324k | 24.22 |
| 2021-12-31 | $7.7M | 330k | 23.34 |
| 2021-09-30 | $357k | 22k | 16.60 |
| 2021-06-30 | $1.8M | 75k | 24.37 |
| 2021-03-31 | $9.4M | 363k | 25.79 |
| 2020-12-31 | $9.4M | 176k | 53.47 |
| 2020-09-30 | $3.7M | 90k | 41.25 |
| 2020-06-30 | $5.1M | 106k | 48.46 |
| 2019-12-31 | $4.7M | 111k | 42.80 |
| 2019-09-30 | $3.4M | 95k | 35.90 |
| 2019-06-30 | $3.4M | 128k | 26.74 |
| 2019-03-31 | $1.9M | 70k | 26.86 |
| 2018-06-30 | $549k | 36k | 15.25 |