Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ACAD

ACADIA Pharmaceuticals Inc.HealthcareMkt Cap $4.9B

Distillfolio Position

2026-08-14

Short #15

Score −0.2259

Weight 3.2%

2026-05-14 → 2026-08-13

Analyst

Insider

BullishNeutralBearish

1 month

+10.7%

2 months

+33.4%

3 months

+28.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 25 funds

BAKER BROS. ADVISORS LP
$954.9M → exited
-$954.9M
RTW INVESTMENTS, LP
$159.0M → exited
-$159.0M
Point72 Asset Management, L.P.
$57.4M → exited
-$57.4M
MARSHALL WACE, LLP
$1.7M → $44.7M
+$43.0M
Qube Research & Technologies Ltd
$21.2M → exited
-$21.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 51 managers

BlackRock, Inc.
$479.7M → $569.6M
+$89.9M
FIRST TRUST ADVISORS LP
$74.4M → $4.7M
-$69.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$26.1M → exited
-$26.1M
DIMENSIONAL FUND ADVISORS LP
$70.2M → $93.5M
+$23.3M
Invesco Ltd.
$18.6M → exited
-$18.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 37 institutions

STATE STREET CORP
Bank
$185.5M → $229.6M
+$44.1M
NORGES BANK
Bank
$0.0M → $41.1M
+$41.1M
GOLDMAN SACHS GROUP INC
Bank
$34.7M → exited
-$34.7M
BANK OF AMERICA CORP /DE/
Bank
$34.6M → exited
-$34.6M
JANE STREET GROUP, LLC
Other
$17.9M → exited
-$17.9M

Analyst Ratings

2026-08-12 · 60d ·7 Bullish0 Bearish2 Neutral

Bullish
Needham
2026-08-12
Buy
Bullish
Citigroup
2026-08-10
Buy
Bullish
RBC Capital
2026-08-05
Outperform
Neutral
Oppenheimer
2026-08-05
Perform
Bullish
Citizens
2026-08-05
Market Outperform

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+10.7%
3 months
from 2026-05-14
+28.5%
6 months
from 2026-02-12
+31.3%
9 months
from 2025-11-11
+19.6%
12 months
from 2025-08-13
+12.9%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
11.03M shares short
7.61d
+2.87d
2026-06-30
10.95M shares short
4.75d
-6.53d
2026-06-15
11.81M shares short
11.28d
+3.20d
2026-05-29
11.75M shares short
8.08d
+2.21d
2026-05-15
11.42M shares short
5.87d

Insider Transactions

2026-08-06 · 5 most recent transactions

SellCFO
Schneyer Mark C.
2026-08-06
$418K
SellCFO
Schneyer Mark C.
2026-08-05
$170K
SellVP
Thompson Elizabeth H.Z.
2026-07-30
$433K
SellOther
Kihara James
2026-06-26
$298K
SellOther
Kihara James
2026-05-26
$114K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF