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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,040 | -99.9% | 1,000,000 | 0.0% | 0.11% | -15.6% |
| Q3 2022 | $3,160,000 | -12.5% | 1,000,000 | 0.0% | 0.14% | -30.1% |
| Q2 2022 | $3,610,000 | -9.8% | 1,000,000 | 0.0% | 0.19% | +15.6% |
| Q1 2022 | $4,000,000 | -19.2% | 1,000,000 | 0.0% | 0.17% | +24.6% |
| Q4 2021 | $4,950,000 | -26.2% | 1,000,000 | 0.0% | 0.13% | -10.7% |
| Q3 2021 | $6,710,000 | -15.4% | 1,000,000 | 0.0% | 0.15% | -6.8% |
| Q2 2021 | $7,930,000 | +4.2% | 1,000,000 | 0.0% | 0.16% | +20.1% |
| Q1 2021 | $7,610,000 | +47.2% | 1,000,000 | 0.0% | 0.13% | +20.7% |
| Q4 2020 | $5,170,000 | +5.9% | 1,000,000 | 0.0% | 0.11% | -5.9% |
| Q3 2020 | $4,880,000 | -26.4% | 1,000,000 | +1.6% | 0.12% | -36.2% |
| Q2 2020 | $6,626,000 | -4.1% | 984,550 | -1.5% | 0.18% | -36.6% |
| Q1 2020 | $6,910,000 | -18.9% | 1,000,000 | 0.0% | 0.29% | -11.2% |
| Q4 2019 | $8,520,000 | +72.1% | 1,000,000 | 0.0% | 0.33% | +66.2% |
| Q3 2019 | $4,950,000 | -10.8% | 1,000,000 | 0.0% | 0.20% | -11.6% |
| Q2 2019 | $5,550,000 | +9.9% | 1,000,000 | 0.0% | 0.22% | +8.7% |
| Q1 2019 | $5,050,000 | -28.8% | 1,000,000 | +33.3% | 0.21% | -21.7% |
| Q4 2018 | $7,088,000 | +18.1% | 750,000 | 0.0% | 0.26% | +68.6% |
| Q3 2018 | $6,000,000 | +7.3% | 750,000 | +25.0% | 0.16% | +31.1% |
| Q2 2018 | $5,592,000 | -9.9% | 600,000 | 0.0% | 0.12% | +52.6% |
| Q1 2018 | $6,204,000 | -3.1% | 600,000 | +20.0% | 0.08% | -19.6% |
| Q4 2017 | $6,400,000 | +14.6% | 500,000 | 0.0% | 0.10% | +1.0% |
| Q3 2017 | $5,585,000 | +26.9% | 500,000 | 0.0% | 0.10% | +24.7% |
| Q2 2017 | $4,400,000 | -15.1% | 500,000 | 0.0% | 0.08% | -33.0% |
| Q1 2017 | $5,180,000 | +59.6% | 500,000 | +100.0% | 0.12% | +59.7% |
| Q4 2016 | $3,245,000 | +31.3% | 250,000 | +66.7% | 0.07% | +46.9% |
| Q3 2016 | $2,471,000 | – | 150,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 7,428,379 | $29,714,000 | 1.19% |
| ACUTA CAPITAL PARTNERS, LLC | 100,000 | $400,000 | 0.19% |
| Artal Group S.A. | 1,000,000 | $4,000,000 | 0.17% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,062,462 | $4,250,000 | 0.13% |
| Kingsbury Capital Investment Advisors LLC | 18,975 | $76,000 | 0.08% |
| EcoR1 Capital, LLC | 485,005 | $1,940,000 | 0.06% |
| Virtus ETF Advisers LLC | 31,014 | $124,000 | 0.06% |
| Eversept Partners, LP | 124,589 | $498,356 | 0.04% |
| COHEN LAWRENCE B | 12,850 | $51,000 | 0.03% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 50,000 | $200,000 | 0.02% |