QVT FINANCIAL LP – ACADIA Pharmaceuticals Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$321,000
portfolio value
QVT FINANCIAL LP 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 | 0.00% | 0 shares | 45K | $16.36 | 19.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $14.09 | 19.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $24.22 | 19.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $23.54 | 19.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -152K | $16.61 | 19.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $24.39 | 19.61K | |
| Q1 2021 | share | 0.00% | 0 shares | -543K | $25.8 | 19.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $53.46 | 19.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -142K | $41.25 | 19.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $48.47 | 19.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $42.25 | 19.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $42.78 | 19.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 182K | $35.99 | 19.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $26.73 | 19.61K | |
| Q1 2019 | share | Increase | +33.13% | 4.88K shares | 289K | $26.85 | 19.61K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $16.17 | 14.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $20.76 | 14.73K | |
| Q2 2018 | share | Decrease | -48.73% | -14.00K shares | -421K | $15.27 | 14.73K |
| Q1 2018 | share | Decrease | -7.44% | -2.31K shares | -289K | $22.47 | 28.73K |
| Q4 2017 | share | Decrease | -48.71% | -29.48K shares | -1.34M | $30.11 | 31.04K |
| Q3 2017 | share | Decrease | -50.24% | -61.12K shares | -1.11M | $37.67 | 60.53K |
| Q2 2017 | share | Decrease | -34.96% | -65.40K shares | -3.03M | $27.89 | 121.65K |
| Q1 2017 | share | Decrease | -23.38% | -57.06K shares | -609K | $34.38 | 187.05K |
| Q4 2016 | share | Increase | 0.00% | 244.12K shares | 7.04M | $28.84 | 244.12K |