AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BVF INC/IL | 7,428,379 | $17,382,407 | 0.64% |
PLATINUM INVESTMENT MANAGEMENT LTD | 1,082,462 | $2,532,961 | 0.09% |
Avidity Partners Management LP | 325,400 | $761,436 | 0.02% |
COHEN LAWRENCE B | 12,850 | $30,069 | 0.02% |
Eversept Partners, LP | 124,589 | $291,538 | 0.02% |
Banque Cantonale Vaudoise | 65,803 | $154 | 0.01% |
Ergoteles LLC | 20,014 | $46,833 | 0.00% |
Assenagon Asset Management S.A. | 111,418 | $260,718 | 0.00% |
WELLS FARGO & COMPANY/MN | 976,832 | $2,285,787 | 0.00% |
CITIGROUP INC | 870,179 | $2,036,219 | 0.00% |