D. E. SHAW & CO., INC. – ACADIA Pharmaceuticals Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$77.09M
portfolio value
D. E. SHAW & CO., INC. 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 | Increase | +0.54% | 25.51K shares | 11.05M | $16.36 | 4.71M |
| Q2 2022 | share | Increase | +3.07% | 139.70K shares | -44.09M | $14.09 | 4.68M |
| Q1 2022 | share | Increase | +0.44% | 19.76K shares | 4.46M | $24.22 | 4.54M |
| Q4 2021 | share | Decrease | -18.73% | -1.04M shares | 13.13M | $23.54 | 4.52M |
| Q3 2021 | share | Increase | +16.90% | 805.46K shares | -23.69M | $16.61 | 5.57M |
| Q2 2021 | share | Increase | +102.32% | 2.40M shares | 55.45M | $24.39 | 4.76M |
| Q1 2021 | share | Increase | +5.01% | 112.40K shares | -59.13M | $25.8 | 2.35M |
| Q4 2020 | share | Decrease | -0.96% | -21.71K shares | 26.48M | $53.46 | 2.24M |
| Q3 2020 | share | Increase | +5.41% | 116.30K shares | -10.71M | $41.25 | 2.26M |
| Q2 2020 | share | Increase | +66.51% | 858.07K shares | 49.61M | $48.47 | 2.14M |
| Q1 2020 | share | Decrease | -6.32% | -86.96K shares | -4.40M | $42.25 | 1.29M |
| Q4 2019 | share | Decrease | -39.40% | -895.29K shares | -22.87M | $42.78 | 1.37M |
| Q3 2019 | share | Increase | +19.48% | 370.53K shares | 30.94M | $35.99 | 2.27M |
| Q2 2019 | share | Increase | +32.07% | 461.86K shares | 12.17M | $26.73 | 1.90M |
| Q1 2019 | share | Increase | +864.22% | 1.29M shares | 36.24M | $26.85 | 1.43M |
| Q4 2018 | share | Increase | 0.00% | 149.34K shares | 2.41M | $16.17 | 149.34K |
| Q3 2018 | share | Decrease | -100.00% | -56.26K shares | -859K | $20.76 | 0 |
| Q2 2018 | share | Increase | 0.00% | 56.26K shares | 859K | $15.27 | 56.26K |
| Q1 2018 | put | Decrease | -100.00% | -47K shares | -1.41M | $22.47 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -355K | $30.11 | 47K | |
| Q4 2017 | share | Decrease | -100.00% | -18.42K shares | -694K | $30.11 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 459K | $37.67 | 47K | |
| Q3 2017 | share | Increase | 0.00% | 18.42K shares | 694K | $37.67 | 18.42K |
| Q2 2017 | put | Decrease | -42.05% | -34.1K shares | -1.47M | $27.89 | 47K |
| Q2 2017 | share | Decrease | -100.00% | -6.35K shares | -219K | $27.89 | 0 |
| Q1 2017 | put | Decrease | -19.78% | -20K shares | -128K | $34.38 | 81.1K |
| Q1 2017 | call | Decrease | -100.00% | -40K shares | -1.15M | $34.38 | 0 |
| Q1 2017 | share | Decrease | -87.64% | -45.08K shares | -1.26M | $34.38 | 6.35K |
| Q4 2016 | put | Increase | +44.43% | 31.1K shares | 689K | $28.84 | 101.1K |
| Q4 2016 | share | Decrease | -51.41% | -54.43K shares | -1.88M | $28.84 | 51.44K |
| Q4 2016 | call | 0.00% | 0 shares | -118K | $28.84 | 40K | |
| Q3 2016 | share | Increase | +1254.00% | 98.06K shares | 3.11M | $31.81 | 105.88K |
| Q3 2016 | put | Increase | +133.33% | 40K shares | 1.25M | $31.81 | 70K |
| Q3 2016 | call | 0.00% | 0 shares | -26K | $31.81 | 40K | |
| Q2 2016 | share | Decrease | -72.62% | -20.74K shares | -545K | $32.46 | 7.82K |
| Q2 2016 | put | Increase | +50.00% | 10K shares | 415K | $32.46 | 30K |
| Q2 2016 | call | 0.00% | 0 shares | 180K | $32.46 | 40K | |
| Q1 2016 | call | Increase | 0.00% | 40K shares | 1.11M | $27.96 | 40K |
| Q1 2016 | share | Decrease | -55.88% | -36.18K shares | -1.50M | $27.96 | 28.56K |
| Q1 2016 | put | Increase | 0.00% | 20K shares | 559K | $27.96 | 20K |