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 | $11,451 | -3.6% | 4,018 | 0.0% | 0.00% | – |
| Q2 2023 | $11,873 | +26.3% | 4,018 | 0.0% | 0.00% | – |
| Q1 2023 | $9,402 | +14.7% | 4,018 | 0.0% | 0.00% | – |
| Q4 2022 | $8,197 | -99.3% | 4,018 | -98.9% | 0.00% | – |
| Q3 2022 | $1,164,000 | -14.8% | 367,993 | -2.7% | 0.00% | – |
| Q2 2022 | $1,366,000 | +16.9% | 378,232 | +29.4% | 0.00% | – |
| Q1 2022 | $1,169,000 | -17.8% | 292,273 | +1.6% | 0.00% | – |
| Q4 2021 | $1,423,000 | -31.0% | 287,588 | -6.4% | 0.00% | – |
| Q3 2021 | $2,061,000 | -25.4% | 307,231 | -11.8% | 0.00% | – |
| Q2 2021 | $2,763,000 | -41.9% | 348,463 | -44.3% | 0.00% | – |
| Q1 2021 | $4,757,000 | +40.2% | 625,117 | -4.7% | 0.00% | – |
| Q4 2020 | $3,392,000 | +0.0% | 656,155 | -5.6% | 0.00% | – |
| Q3 2020 | $3,391,000 | -33.3% | 695,022 | -8.0% | 0.00% | – |
| Q2 2020 | $5,084,000 | +24.5% | 755,454 | +27.8% | 0.00% | – |
| Q1 2020 | $4,084,000 | -23.1% | 591,030 | -5.1% | 0.00% | – |
| Q4 2019 | $5,309,000 | +62.0% | 623,082 | -5.9% | 0.00% | – |
| Q3 2019 | $3,278,000 | -12.2% | 662,175 | -1.5% | 0.00% | – |
| Q2 2019 | $3,733,000 | +5.9% | 672,588 | -3.6% | 0.00% | – |
| Q1 2019 | $3,525,000 | -42.1% | 698,002 | +8.3% | 0.00% | – |
| Q4 2018 | $6,092,000 | – | 644,675 | – | 0.00% | – |
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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% |