AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 35 filers reported holding AC IMMUNE SA in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,170,880 | -3.6% | 7,428,379 | 0.0% | 0.57% | -6.7% |
| Q2 2023 | $21,950,860 | +26.3% | 7,428,379 | 0.0% | 0.61% | -3.6% |
| Q1 2023 | $17,382,407 | +14.7% | 7,428,379 | 0.0% | 0.64% | -0.8% |
| Q4 2022 | $15,153,893 | -35.4% | 7,428,379 | 0.0% | 0.64% | -34.0% |
| Q3 2022 | $23,474,000 | -12.5% | 7,428,379 | 0.0% | 0.97% | -25.1% |
| Q2 2022 | $26,816,000 | -9.8% | 7,428,379 | 0.0% | 1.30% | +8.9% |
| Q1 2022 | $29,714,000 | -15.0% | 7,428,379 | +5.2% | 1.19% | -6.3% |
| Q4 2021 | $34,959,000 | -24.9% | 7,062,379 | +1.8% | 1.27% | -30.1% |
| Q3 2021 | $46,535,000 | -31.3% | 6,935,179 | -18.8% | 1.82% | -28.5% |
| Q2 2021 | $67,763,000 | +18.7% | 8,545,179 | +13.9% | 2.54% | +18.6% |
| Q1 2021 | $57,110,000 | +12.5% | 7,504,579 | -23.6% | 2.14% | +7.2% |
| Q4 2020 | $50,752,000 | +5.9% | 9,816,658 | -0.0% | 2.00% | -23.5% |
| Q3 2020 | $47,916,000 | -37.1% | 9,818,758 | -13.3% | 2.61% | -44.4% |
| Q2 2020 | $76,175,000 | -2.8% | 11,318,758 | -0.2% | 4.70% | -35.7% |
| Q1 2020 | $78,377,000 | -18.9% | 11,342,505 | 0.0% | 7.30% | -0.3% |
| Q4 2019 | $96,638,000 | +72.8% | 11,342,505 | +0.4% | 7.33% | +24.7% |
| Q3 2019 | $55,925,000 | +2.6% | 11,297,911 | +15.1% | 5.88% | -1.3% |
| Q2 2019 | $54,498,000 | +44.7% | 9,819,434 | +31.7% | 5.95% | +41.2% |
| Q1 2019 | $37,650,000 | +78.7% | 7,455,534 | +234.3% | 4.22% | +53.1% |
| Q4 2018 | $21,074,000 | +30.6% | 2,230,027 | +10.5% | 2.75% | +94.2% |
| Q3 2018 | $16,140,000 | – | 2,017,500 | – | 1.42% | – |
Download | ||||||
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% |