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 | $36,623 | -3.6% | 12,850 | 0.0% | 0.02% | +4.2% |
| Q2 2023 | $37,972 | +26.3% | 12,850 | 0.0% | 0.02% | +20.0% |
| Q1 2023 | $30,069 | +14.7% | 12,850 | 0.0% | 0.02% | +42.9% |
| Q4 2022 | $26,214 | -36.1% | 12,850 | 0.0% | 0.01% | -56.2% |
| Q3 2022 | $41,000 | -10.9% | 12,850 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $46,000 | -9.8% | 12,850 | 0.0% | 0.03% | +10.0% |
| Q1 2022 | $51,000 | -20.3% | 12,850 | 0.0% | 0.03% | +20.0% |
| Q4 2021 | $64,000 | -25.6% | 12,850 | 0.0% | 0.02% | -44.4% |
| Q3 2021 | $86,000 | -15.7% | 12,850 | 0.0% | 0.04% | -13.5% |
| Q2 2021 | $102,000 | +4.1% | 12,850 | 0.0% | 0.05% | -1.9% |
| Q1 2021 | $98,000 | +48.5% | 12,850 | 0.0% | 0.05% | +43.2% |
| Q4 2020 | $66,000 | +4.8% | 12,850 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $63,000 | -30.0% | 12,850 | -3.7% | 0.04% | -36.7% |
| Q2 2020 | $90,000 | -2.2% | 13,350 | 0.0% | 0.06% | -16.7% |
| Q1 2020 | $92,000 | -19.3% | 13,350 | 0.0% | 0.07% | +7.5% |
| Q4 2019 | $114,000 | +72.7% | 13,350 | 0.0% | 0.07% | +55.8% |
| Q3 2019 | $66,000 | -10.8% | 13,350 | 0.0% | 0.04% | -15.7% |
| Q2 2019 | $74,000 | +10.4% | 13,350 | 0.0% | 0.05% | +8.5% |
| Q1 2019 | $67,000 | -46.8% | 13,350 | 0.0% | 0.05% | -52.0% |
| Q4 2018 | $126,000 | +5.9% | 13,350 | -10.1% | 0.10% | +21.0% |
| Q3 2018 | $119,000 | -38.0% | 14,850 | -27.7% | 0.08% | -40.9% |
| Q2 2018 | $192,000 | -9.4% | 20,550 | 0.0% | 0.14% | -3.5% |
| Q1 2018 | $212,000 | +26.9% | 20,550 | +57.5% | 0.14% | +34.0% |
| Q4 2017 | $167,000 | +14.4% | 13,050 | 0.0% | 0.11% | +11.6% |
| Q3 2017 | $146,000 | -50.8% | 13,050 | -61.3% | 0.10% | -50.0% |
| Q2 2017 | $297,000 | – | 33,750 | – | 0.19% | – |
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% |