FRED ALGER MANAGEMENT, LLC – ACADIA Pharmaceuticals Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$25.14M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+16.11%
quarter
ACADIA Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -84.93K shares | 2.29M | $16.36 | 1.53M |
| Q2 2022 | share | Decrease | -5.49% | -94.16K shares | -18.70M | $14.09 | 1.62M |
| Q1 2022 | share | Decrease | -6.74% | -123.91K shares | -1.38M | $24.22 | 1.71M |
| Q4 2021 | share | Decrease | -15.33% | -333.10K shares | 6.85M | $23.54 | 1.83M |
| Q3 2021 | share | Decrease | -22.49% | -630.40K shares | -32.28M | $16.61 | 2.17M |
| Q2 2021 | share | Increase | +0.61% | 17.10K shares | -3.51M | $24.39 | 2.80M |
| Q1 2021 | share | Increase | +16.49% | 394.42K shares | -55.98M | $25.8 | 2.78M |
| Q4 2020 | share | Increase | +15.09% | 313.69K shares | 42.14M | $53.46 | 2.39M |
| Q3 2020 | share | Increase | +71.28% | 864.84K shares | 26.91M | $41.25 | 2.07M |
| Q2 2020 | share | Increase | +7.58% | 85.53K shares | 11.16M | $48.47 | 1.21M |
| Q1 2020 | share | Increase | +3.88% | 42.08K shares | 1.20M | $42.25 | 1.12M |
| Q4 2019 | share | Increase | +7.79% | 78.46K shares | 10.19M | $42.78 | 1.08M |
| Q3 2019 | share | Increase | +27.07% | 214.59K shares | 15.06M | $35.99 | 1.00M |
| Q2 2019 | share | Decrease | -27.81% | -305.37K shares | -8.29M | $26.73 | 792.61K |
| Q1 2019 | share | Increase | +3.42% | 36.29K shares | 12.31M | $26.85 | 1.09M |
| Q4 2018 | share | Decrease | -4.79% | -53.43K shares | -5.98M | $16.17 | 1.06M |
| Q3 2018 | share | Increase | +21.62% | 198.24K shares | 9.14M | $20.76 | 1.11M |
| Q2 2018 | share | Decrease | -32.96% | -450.79K shares | -16.73M | $15.27 | 916.88K |
| Q1 2018 | share | Decrease | -36.86% | -798.34K shares | -34.48M | $22.47 | 1.36M |
| Q4 2017 | share | Increase | +8.28% | 165.59K shares | -10.13M | $30.11 | 2.16M |
| Q3 2017 | share | Decrease | -12.33% | -281.46K shares | 11.71M | $37.67 | 2.00M |
| Q2 2017 | share | Increase | +4.66% | 101.64K shares | -11.31M | $27.89 | 2.28M |
| Q1 2017 | share | Increase | +10.65% | 209.83K shares | 18.13M | $34.38 | 2.18M |
| Q4 2016 | share | Decrease | -9.51% | -206.96K shares | -12.43M | $28.84 | 1.97M |
| Q3 2016 | share | Decrease | -8.71% | -207.78K shares | -8.16M | $31.81 | 2.17M |
| Q2 2016 | share | Increase | +47.23% | 765.14K shares | 32.12M | $32.46 | 2.38M |
| Q1 2016 | share | Increase | +317.79% | 1.23M shares | 31.47M | $27.96 | 1.62M |