AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 38 filers reported holding AC IMMUNE SA in Q4 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.0%.
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% | – |
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% |