ACADIA Pharmaceuticals shares owned by QVT Financial
Quarter-by-quarter ownership of ACADIA Pharmaceuticals (ACAD) shares owned by QVT Financial
from 13F filings
Historical chart of QVT Financial investment in ACADIA Pharmaceuticals
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All positions including ACADIA Pharmaceuticals held by QVT Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ACADIA Pharmaceuticals by QVT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $319k | 20k | 16.25 |
| 2024-03-31 | $362k | 20k | 18.48 |
| 2023-12-31 | $614k | 20k | 31.31 |
| 2023-09-30 | $409k | 20k | 20.84 |
| 2023-06-30 | $470k | 20k | 23.95 |
| 2023-03-31 | $369k | 20k | 18.82 |
| 2022-12-31 | $312k | 20k | 15.92 |
| 2022-09-30 | $321k | 20k | 16.37 |
| 2022-06-30 | $276k | 20k | 14.07 |
| 2022-03-31 | $475k | 20k | 24.22 |
| 2021-12-31 | $458k | 20k | 23.35 |
| 2021-09-30 | $326k | 20k | 16.62 |
| 2021-06-30 | $478k | 20k | 24.37 |
| 2021-03-31 | $506k | 20k | 25.80 |
| 2020-12-31 | $1.0M | 20k | 53.48 |
| 2020-09-30 | $809k | 20k | 41.25 |
| 2020-06-30 | $951k | 20k | 48.49 |
| 2020-03-31 | $829k | 20k | 42.27 |
| 2019-12-31 | $839k | 20k | 42.78 |
| 2019-09-30 | $706k | 20k | 36.00 |
| 2019-06-30 | $524k | 20k | 26.72 |
| 2019-03-31 | $527k | 20k | 26.87 |
| 2018-12-31 | $238k | 15k | 16.16 |
| 2018-09-30 | $306k | 15k | 20.77 |
| 2018-06-30 | $225k | 15k | 15.27 |
| 2018-03-31 | $646k | 29k | 22.48 |
| 2017-12-31 | $935k | 31k | 30.12 |
| 2017-09-30 | $2.3M | 61k | 37.67 |
| 2017-06-30 | $3.4M | 122k | 27.89 |
| 2017-03-31 | $6.4M | 187k | 34.38 |
| 2016-12-31 | $7.0M | 244k | 28.84 |