Verition Fund Management LLC - AC IMMUNE SA ownership

AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 53 filers reported holding AC IMMUNE SA in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of AC IMMUNE SA
ValueSharesWeighting
Q3 2021$381,000
-61.4%
56,744
-70.3%
0.00%
-66.7%
Q4 2020$988,000
-16.9%
191,162
-21.5%
0.01%
-62.5%
Q3 2020$1,189,000
+27.2%
243,611
+75.3%
0.02%
-22.6%
Q2 2020$935,000
+292.9%
138,991
+303.6%
0.03%
+244.4%
Q1 2020$238,000
-65.8%
34,434
-57.8%
0.01%
-30.8%
Q4 2019$695,00081,6020.01%
Other shareholders
AC IMMUNE SA shareholders Q3 2020
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