AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 29 filers reported holding AC IMMUNE SA in Q3 2023. The put-call ratio across all filers is 1.15 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 ↓ |
|---|---|---|---|
| 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% |