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ACAD · Acadia Pharmaceuticals Inc

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$28.24 -0.14 (-0.49%) At close · Aug 14
Market Cap
$4.87B
Shares
172.31M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACAD

327 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,516,085 $167,308,052 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,035,149 $89,822,417 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 3,412,655 $75,965,700 1.02%
iShares Russell 2000 ETF 3,083,969 $68,649,150 0.10%
First Trust NYSE Arca Biotechnology Index Fund 3,011,495 $67,035,879 2.95%
VANGUARD SMALL-CAP INDEX FUND 2,951,267 $65,695,203 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,648,676 $36,699,528 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 1,398,809 $31,137,488 0.04%
Fidelity Small Cap Index Fund 1,243,611 $27,919,067 0.09%
iShares Biotechnology ETF 1,251,241 $27,852,625 0.34%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,132,033 $25,199,055 0.18%
iShares S&P Small-Cap 600 Growth ETF 1,080,145 $24,044,028 0.37%
iShares Russell 2000 Growth ETF 1,022,931 $22,770,444 0.19%
Artisan International Small-Mid Fund 814,646 $18,134,020 0.68%
VANGUARD TAX-MANAGED SMALL-CAP FUND 812,021 $18,075,587 0.19%
VANGUARD STRATEGIC EQUITY FUND 700,120 $15,584,671 0.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 660,441 $14,701,417 0.37%
U.S. SMALL CAP PORTFOLIO 626,423 $14,063,196 0.07%
Fidelity Extended Market Index Fund 647,999 $14,035,658 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 646,356 $14,000,071 0.08%
Schwab U.S. Small-Cap ETF 599,784 $12,991,321 0.06%
Nuveen Quant Small Cap Equity Fund 551,970 $12,391,727 0.32%
MFS New Discovery Value Fund 549,888 $11,910,574 0.48%
Dimensional U.S. Small Cap ETF 526,641 $11,823,090 0.08%
VANGUARD EXPLORER FUND 524,179 $11,767,819 0.05%
U.S. MICRO CAP PORTFOLIO 502,175 $11,273,829 0.15%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 433,131 $9,381,617 0.16%
ALGER WEATHERBIE SPECIALIZED GROWTH FUND 417,700 $9,377,365 3.35%
Small Cap Core Fund 404,073 $9,071,439 0.45%
BlackRock Advantage Small Cap Core Fund 411,117 $8,904,794 0.17%
Small Cap Equity Portfolio 365,176 $8,198,201 0.83%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 356,143 $7,927,743 0.10%
Dimensional U.S. Core Equity 2 ETF 348,165 $7,816,304 0.02%
VANGUARD HEALTH CARE INDEX FUND 356,677 $7,725,624 0.04%
College Retirement Equities Fund - Total Global Stock Account 340,494 $7,579,396 0.01%
Voya Small Cap Growth Fund 329,341 $7,133,526 0.34%
Bridge Builder Small/Mid Cap Value Fund 290,938 $6,476,280 0.07%
Invesco Biotechnology & Genome ETF 285,787 $6,415,918 2.59%
Schwab Small-Cap Index Fund 276,023 $6,196,716 0.09%
Columbia Variable Portfolio - Overseas Core Fund 267,826 $5,961,807 0.16%
Fidelity Enhanced Small Cap ETF 261,614 $5,823,528 0.14%
Fidelity Total Market Index Fund 236,773 $5,128,503 0.00%
Master Small Cap Index Series 203,782 $4,536,187 0.09%
iShares U.S. Small-Cap Equity Factor ETF 199,077 $4,469,279 0.12%
Direxion Daily S&P Biotech Bull 3X Shares 195,542 $4,389,918 0.85%
JNL Small Cap Index Fund 194,137 $4,321,490 0.18%
Principal U.S. Small-Cap ETF 167,685 $4,242,431 0.18%
Fidelity Series Total Market Index Fund 192,943 $4,179,145 0.00%
Columbia Small Cap Index Fund 186,886 $4,047,951 0.16%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 173,596 $3,864,247 0.16%
Showing 1–50 of 327 positions
Key facts CIK 1070494 CUSIP 004225108 13F (30d) 351 filings 323 filers Visit website Investor relations

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