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ACAD · Acadia Pharmaceuticals Inc · Held by Funds

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$20.17 +0.02 (+0.10%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.44B
Shares
172.31M
Volume · Sep 30 3.13M Avg daily vol (3M) 1.77M

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

Funds holding ACAD

321 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,634,753 $193,159,251 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,074,465 $103,083,965 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 3,977,187 $100,622,831 0.94%
iShares Russell 2000 ETF 3,348,997 $84,729,624 0.10%
VANGUARD SMALL-CAP INDEX FUND 2,949,287 $74,616,961 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,699,377 $42,994,238 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 1,457,420 $36,872,726 0.04%
Fidelity Small Cap Index Fund 1,408,238 $36,431,117 0.11%
iShares Biotechnology ETF 1,196,003 $30,258,876 0.33%
iShares Russell 2000 Growth ETF 1,189,901 $30,104,495 0.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,166,003 $29,499,876 0.17%
iShares S&P Small-Cap 600 Growth ETF 1,138,699 $28,809,085 0.35%
Artisan International Small-Mid Fund 823,219 $20,827,441 0.82%
VANGUARD TAX-MANAGED SMALL-CAP FUND 812,021 $20,544,131 0.18%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 728,230 $18,424,219 0.35%
VANGUARD STRATEGIC EQUITY FUND 700,120 $17,713,036 0.15%
U.S. SMALL CAP PORTFOLIO 638,398 $16,515,356 0.08%
Dimensional U.S. Small Cap ETF 559,090 $14,463,658 0.09%
Fidelity Extended Market Index Fund 647,999 $14,035,658 0.03%
Nuveen Quant Small Cap Equity Fund 541,260 $14,002,396 0.34%
VANGUARD RUSSELL 2000 INDEX FUND 646,356 $14,000,071 0.08%
VANGUARD EXPLORER FUND 524,179 $13,560,511 0.06%
College Retirement Equities Fund - Total Global Stock Account 517,455 $13,091,612 0.01%
U.S. MICRO CAP PORTFOLIO 502,213 $12,992,250 0.17%
Schwab U.S. Small-Cap ETF 599,784 $12,991,321 0.06%
MFS New Discovery Value Fund 549,888 $11,910,574 0.48%
Small Cap Equity Portfolio 431,821 $11,171,209 1.07%
Small Cap Core Fund 404,073 $10,453,369 0.54%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 433,131 $9,381,617 0.16%
ALGER WEATHERBIE SPECIALIZED GROWTH FUND 357,902 $9,258,925 3.88%
Dimensional U.S. Core Equity 2 ETF 348,929 $9,026,793 0.02%
BlackRock Advantage Small Cap Core Fund 411,117 $8,904,794 0.17%
Invesco Biotechnology & Genome ETF 329,464 $8,523,234 3.02%
Schwab Small-Cap Index Fund 313,111 $8,100,182 0.11%
VANGUARD HEALTH CARE INDEX FUND 356,677 $7,725,624 0.04%
Voya Small Cap Growth Fund 329,341 $7,133,526 0.34%
Columbia Variable Portfolio - Overseas Core Fund 267,826 $6,775,998 0.18%
Bridge Builder Small/Mid Cap Value Fund 255,128 $6,454,738 0.06%
Master Small Cap Index Series 236,310 $5,978,643 0.10%
iShares U.S. Small-Cap Equity Factor ETF 218,142 $5,643,334 0.14%
Fidelity Total Market Index Fund 236,773 $5,128,503 0.00%
JNL Small Cap Index Fund 196,872 $4,980,862 0.17%
Fidelity Enhanced Small Cap Core ETF 185,914 $4,703,624 0.08%
U.S. Small Cap Growth Portfolio 171,200 $4,428,944 0.22%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 173,596 $4,391,979 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 168,684 $4,363,855 0.01%
Nuveen Small Cap Blend Index Fund 165,836 $4,290,177 0.11%
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%
iShares Core S&P Total U.S. Stock Market ETF 160,323 $4,056,172 0.00%
Showing 1–50 of 321 positions
Key facts CIK 1070494 CUSIP 004225108 13F (30d) 14 filings 11 filers Visit website Investor relations