AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 34 filers reported holding AC IMMUNE SA in Q2 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,769,017 | -3.6% | 1,322,462 | 0.0% | 0.15% | +8.1% |
| Q2 2023 | $3,907,875 | +54.3% | 1,322,462 | +22.2% | 0.14% | +54.5% |
| Q1 2023 | $2,532,961 | +14.7% | 1,082,462 | 0.0% | 0.09% | +4.8% |
| Q4 2022 | $2,208,222 | -34.0% | 1,082,462 | +2.2% | 0.08% | -40.0% |
| Q3 2022 | $3,348,000 | -12.5% | 1,059,462 | 0.0% | 0.14% | -3.4% |
| Q2 2022 | $3,825,000 | -10.0% | 1,059,462 | -0.3% | 0.14% | +11.5% |
| Q1 2022 | $4,250,000 | -19.2% | 1,062,462 | 0.0% | 0.13% | -11.0% |
| Q4 2021 | $5,259,000 | -26.2% | 1,062,462 | 0.0% | 0.15% | -27.4% |
| Q3 2021 | $7,129,000 | +110.3% | 1,062,462 | +148.5% | 0.20% | +157.7% |
| Q2 2021 | $3,390,000 | – | 427,536 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 11,342,505 | $78,377,000 | 7.30% |
| Prosight Management, LP | 1,058,697 | $7,316,000 | 3.42% |
| PA Capital LLC | 73,344 | $507,000 | 0.45% |
| Artal Group S.A. | 1,000,000 | $6,910,000 | 0.29% |
| Temasek Holdings (Private) Ltd | 2,614,095 | $18,063,000 | 0.13% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 50,000 | $346,000 | 0.08% |
| COHEN LAWRENCE B | 13,350 | $92,000 | 0.07% |
| Tekla Capital Management LLC | 171,813 | $1,187,000 | 0.05% |
| Athanor Capital, LP | 72,508 | $501,000 | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 747,781 | $5,164,000 | 0.03% |