LONGITUDE (CAYMAN) LTD. – ACADIA Pharmaceuticals Inc. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$0
portfolio value
ACADIA Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -211K | $16.36 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -152K | $14.09 | 15K | |
| Q2 2022 | share | Decrease | -100.00% | -45K shares | -1.09M | $14.09 | 0 |
| Q1 2022 | call | Decrease | -66.67% | -30K shares | -687K | $24.22 | 15K |
| Q1 2022 | share | Decrease | -40.79% | -31K shares | -684K | $24.22 | 45K |
| Q4 2021 | call | Decrease | -43.75% | -35K shares | -279K | $23.54 | 45K |
| Q4 2021 | share | Decrease | -32.14% | -36K shares | -86K | $23.54 | 76K |
| Q3 2021 | call | Increase | 0.00% | 80K shares | 1.32M | $16.61 | 80K |
| Q3 2021 | share | Decrease | -38.46% | -70K shares | -2.57M | $16.61 | 112K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -258K | $24.39 | 0 |
| Q2 2021 | share | Decrease | -3.19% | -6K shares | -411K | $24.39 | 182K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 258K | $25.8 | 10K |
| Q1 2021 | share | Increase | +63.91% | 73.3K shares | -1.28M | $25.8 | 188K |
| Q4 2020 | share | Increase | 0.00% | 114.7K shares | 6.13M | $53.46 | 114.7K |