GEODE CAPITAL MANAGEMENT, LLC - AC IMMUNE SA ownership

AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 40 filers reported holding AC IMMUNE SA in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AC IMMUNE SA
ValueSharesWeighting
Q3 2023$116,604
+6.3%
40,914
+10.2%
0.00%
Q2 2023$109,683
+26.3%
37,1180.0%0.00%
Q1 2023$86,856
+115708.0%
37,1180.0%0.00%
Q4 2022$75
-99.9%
37,1180.0%0.00%
Q3 2022$117,000
-12.0%
37,1180.0%0.00%
Q2 2022$133,000
-10.1%
37,1180.0%0.00%
Q1 2022$148,000
-19.1%
37,1180.0%0.00%
Q4 2021$183,000
-26.5%
37,1180.0%0.00%
Q3 2021$249,000
-15.3%
37,1180.0%0.00%
Q2 2021$294,000
+9.3%
37,118
+4.7%
0.00%
Q1 2021$269,000
+124.2%
35,468
+52.1%
0.00%
Q4 2020$120,000
-44.4%
23,325
-47.4%
0.00%
Q3 2020$216,000
-20.0%
44,330
+10.2%
0.00%
Q2 2020$270,000
-9.1%
40,225
-6.6%
0.00%
Q1 2020$297,000
-46.0%
43,086
-33.3%
0.00%
Q4 2019$550,000
+110.7%
64,598
+22.1%
0.00%
Q3 2019$261,000
-11.8%
52,916
-0.9%
0.00%
Q2 2019$296,000
+10.4%
53,412
+0.5%
0.00%
Q1 2019$268,000
-72.8%
53,164
-49.1%
0.00%
Q4 2018$986,000
+130.9%
104,468
+95.3%
0.00%
Q3 2018$427,000
-10.7%
53,495
+4.0%
0.00%
Q2 2018$478,000
+2.4%
51,448
+13.9%
0.00%
Q1 2018$467,000
-17.2%
45,188
+2.5%
0.00%
Q4 2017$564,000
+16.5%
44,068
+2.8%
0.00%
Q3 2017$484,000
+112.3%
42,852
+65.1%
0.00%
Q2 2017$228,000
-32.3%
25,953
-20.2%
0.00%
Q1 2017$337,000
+2.4%
32,536
+28.2%
0.00%
Q4 2016$329,000
-6.0%
25,384
+19.2%
0.00%
Q3 2016$350,00021,2900.00%
Other shareholders
AC IMMUNE SA shareholders Q1 2022
NameSharesValueWeighting ↓
BVF INC/IL 7,428,379$29,714,0001.19%
ACUTA CAPITAL PARTNERS, LLC 100,000$400,0000.19%
Artal Group S.A. 1,000,000$4,000,0000.17%
PLATINUM INVESTMENT MANAGEMENT LTD 1,062,462$4,250,0000.13%
Kingsbury Capital Investment Advisors LLC 18,975$76,0000.08%
EcoR1 Capital, LLC 485,005$1,940,0000.06%
Virtus ETF Advisers LLC 31,014$124,0000.06%
Eversept Partners, LP 124,589$498,3560.04%
COHEN LAWRENCE B 12,850$51,0000.03%
ALPINE WOODS CAPITAL INVESTORS, LLC 50,000$200,0000.02%
View complete list of AC IMMUNE SA shareholders