AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 61 filers reported holding AC IMMUNE SA in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $19,893,000 | +47.2% | 2,614,095 | 0.0% | 0.08% | +34.5% |
Q4 2020 | $13,515,000 | +5.9% | 2,614,095 | 0.0% | 0.06% | -10.8% |
Q3 2020 | $12,757,000 | -27.5% | 2,614,095 | 0.0% | 0.06% | -38.1% |
Q2 2020 | $17,593,000 | -2.6% | 2,614,095 | 0.0% | 0.10% | -21.1% |
Q1 2020 | $18,063,000 | -18.9% | 2,614,095 | 0.0% | 0.13% | -8.9% |
Q4 2019 | $22,272,000 | +72.1% | 2,614,095 | 0.0% | 0.15% | +53.7% |
Q3 2019 | $12,940,000 | -10.8% | 2,614,095 | 0.0% | 0.10% | -8.7% |
Q2 2019 | $14,508,000 | +9.9% | 2,614,095 | 0.0% | 0.10% | +14.3% |
Q1 2019 | $13,201,000 | -46.6% | 2,614,095 | 0.0% | 0.09% | -46.5% |
Q4 2018 | $24,703,000 | +18.1% | 2,614,095 | 0.0% | 0.17% | +39.3% |
Q3 2018 | $20,913,000 | +67.8% | 2,614,095 | +95.4% | 0.12% | +84.8% |
Q2 2018 | $12,466,000 | -9.9% | 1,337,500 | 0.0% | 0.07% | -13.2% |
Q1 2018 | $13,830,000 | -19.2% | 1,337,500 | 0.0% | 0.08% | -27.6% |
Q4 2017 | $17,120,000 | +14.6% | 1,337,500 | 0.0% | 0.10% | +20.7% |
Q3 2017 | $14,940,000 | +26.9% | 1,337,500 | 0.0% | 0.09% | +14.5% |
Q2 2017 | $11,770,000 | -15.1% | 1,337,500 | 0.0% | 0.08% | -26.2% |
Q1 2017 | $13,857,000 | -20.2% | 1,337,500 | 0.0% | 0.10% | -25.9% |
Q4 2016 | $17,361,000 | -21.2% | 1,337,500 | 0.0% | 0.14% | -21.9% |
Q3 2016 | $22,029,000 | – | 1,337,500 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Duquesne Family Office | 1,500,000 | $24,705,000 | 2.18% |
Monashee Investment Management LLC | 275,000 | $4,529,000 | 1.59% |
SPHERA FUNDS MANAGEMENT LTD. | 79,800 | $1,314,000 | 0.21% |
Hillhouse Capital Management | 550,000 | $9,059,000 | 0.18% |
Temasek Holdings (Private) Ltd | 1,337,500 | $22,029,000 | 0.18% |
PointState Capital LP | 425,000 | $7,000,000 | 0.07% |
Artal Group S.A. | 150,000 | $2,471,000 | 0.05% |
HIGHLAND CAPITAL MANAGEMENT LP | 87,900 | $1,448,000 | 0.04% |
Schonfeld Strategic Advisors LLC | 14,779 | $243,000 | 0.04% |
Point72 Hong Kong Ltd | 4,000 | $66,000 | 0.04% |