| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:acad | nasdaq:acad Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | ACADIA Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:acad | nasdaq:acad Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21207 | 875122 | SH | DFND | 1,2,4,5,6 | 1582 | 0 | 873540 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ACADIA Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:acad | nasdaq:acad Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 218 | 9000 | SH | SOLE | 9000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | ACADIA Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:acad | nasdaq:acad Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ACADIA Pharmaceuticals Inc | Equity | 004225108 | 2153618 | 88919 | SH | DFND | 1 | 0 | 88919 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ACADIA Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:acad | nasdaq:acad Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 137 | SH | DFND | 5 | 137 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ACADIA Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:acad | nasdaq:acad Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2352 | 97100 | SH | Put | DFND | 2 | 97100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ACADIA Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:acad | nasdaq:acad Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1892 | 78100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ACADIA Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:acad | nasdaq:acad Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1299 | 53635 | SH | DFND | 2 | 53635 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ACADIA Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:acad | nasdaq:acad Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 850 | 35104 | SH | DFND | 1 | 35104 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ACADIA Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:acad | nasdaq:acad Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 683 | 28197 | SH | SOLE | 28197 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | ACADIA Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |