MILLENNIUM MANAGEMENT LLC - AC IMMUNE SA ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of AC IMMUNE SA
ValueSharesWeighting
Q2 2023$447,777
+160393.5%
151,532
+27.3%
0.00%
Q1 2023$279
+25.7%
119,027
+9.4%
0.00%
Q4 2022$222
-99.9%
108,806
+169.0%
0.00%
Q3 2021$271,000
-55.4%
40,452
-47.2%
0.00%
Q2 2021$607,000
-68.4%
76,569
-69.6%
0.00%
-100.0%
Q1 2021$1,918,000
+1659.6%
252,026
+1092.2%
0.00%
Q4 2020$109,000
-95.3%
21,140
-95.5%
0.00%
-100.0%
Q3 2020$2,314,000
-33.5%
474,129
-8.3%
0.00%
-40.0%
Q2 2020$3,481,000
-4.2%
517,236
-1.6%
0.01%
-37.5%
Q1 2020$3,632,000
+752.6%
525,679
+951.8%
0.01%
+700.0%
Q4 2019$426,000
-29.8%
49,978
-59.3%
0.00%0.0%
Q3 2019$607,000
-51.6%
122,806
-45.7%
0.00%
-50.0%
Q2 2019$1,254,000
+46.3%
225,974
+33.1%
0.00%
+100.0%
Q1 2019$857,000
-32.7%
169,759
+38.1%
0.00%
-50.0%
Q1 2017$1,273,000
+33.4%
122,924
+67.2%
0.00%0.0%
Q4 2016$954,000
+11.2%
73,530
+41.1%
0.00%
+100.0%
Q3 2016$858,00052,1210.00%
Other shareholders
AC IMMUNE SA shareholders Q3 2023
NameSharesValueWeighting ↓
Duquesne Family Office 1,500,000$24,705,0002.18%
Monashee Investment Management LLC 275,000$4,529,0001.59%
SPHERA FUNDS MANAGEMENT LTD. 79,800$1,314,0000.21%
Hillhouse Capital Management 550,000$9,059,0000.18%
Temasek Holdings (Private) Ltd 1,337,500$22,029,0000.18%
PointState Capital LP 425,000$7,000,0000.07%
Artal Group S.A. 150,000$2,471,0000.05%
HIGHLAND CAPITAL MANAGEMENT LP 87,900$1,448,0000.04%
Schonfeld Strategic Advisors LLC 14,779$243,0000.04%
Point72 Hong Kong Ltd 4,000$66,0000.04%
View complete list of AC IMMUNE SA shareholders