TEKLA CAPITAL MANAGEMENT LLC – ACADIA Pharmaceuticals Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
TEKLA CAPITAL 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 | 0.00% | 0 shares | 164K | $16.36 | 72.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -731K | $14.09 | 72.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $24.22 | 72.22K | |
| Q4 2021 | share | Increase | 0.00% | 72.22K shares | 1.68M | $23.54 | 72.22K |
| Q3 2021 | share | Decrease | -100.00% | -331.78K shares | -8.09M | $16.61 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -468K | $24.39 | 331.78K | |
| Q1 2021 | share | 0.00% | 0 shares | -9.17M | $25.8 | 331.78K | |
| Q4 2020 | share | Increase | +32.32% | 81.04K shares | 7.39M | $53.46 | 331.78K |
| Q3 2020 | share | 0.00% | 0 shares | -1.81M | $41.25 | 250.74K | |
| Q2 2020 | share | Increase | +13.15% | 29.14K shares | 2.79M | $48.47 | 250.74K |
| Q1 2020 | share | Increase | +1.52% | 3.31K shares | 25K | $42.25 | 221.59K |
| Q4 2019 | share | Increase | +36.30% | 58.13K shares | 3.57M | $42.78 | 218.28K |
| Q3 2019 | share | 0.00% | 0 shares | 1.48M | $35.99 | 160.14K | |
| Q2 2019 | share | Increase | +52.94% | 55.43K shares | 1.46M | $26.73 | 160.14K |
| Q1 2019 | share | Increase | 0.00% | 104.71K shares | 2.81M | $26.85 | 104.71K |
| Q4 2018 | share | Decrease | -100.00% | -93.68K shares | -1.94M | $16.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 514K | $20.76 | 93.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -674K | $15.27 | 93.68K | |
| Q1 2018 | share | Decrease | -61.90% | -152.19K shares | -5.29M | $22.47 | 93.68K |
| Q4 2017 | share | Increase | 0.00% | 245.88K shares | 7.40M | $30.11 | 245.88K |
| Q1 2017 | share | Decrease | -100.00% | -111.8K shares | -3.22M | $34.38 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -332K | $28.84 | 111.8K | |
| Q3 2016 | share | Decrease | -69.25% | -251.78K shares | -8.24M | $31.81 | 111.8K |
| Q2 2016 | share | Decrease | -49.17% | -351.71K shares | -8.19M | $32.46 | 363.58K |
| Q1 2016 | share | Increase | +12.20% | 77.79K shares | -2.72M | $27.96 | 715.29K |