Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of AC IMMUNE SA
ValueSharesWeighting
Q3 2023$317,541
-3.6%
111,4180.0%0.00%0.0%
Q2 2023$329,240
+26.3%
111,4180.0%0.00%0.0%
Q1 2023$260,718
+21482.6%
111,418
-81.2%
0.00%
-75.0%
Q4 2022$1,208
-99.8%
592,044
+301.6%
0.00%
+100.0%
Q2 2022$532,000
-9.8%
147,4350.0%0.00%0.0%
Q1 2022$590,000
-19.2%
147,4350.0%0.00%0.0%
Q4 2021$730,000
+1137.3%
147,435
+1124.3%
0.00%
Q3 2020$59,00012,0420.00%
Other shareholders
AC IMMUNE SA shareholders Q3 2020
NameSharesValueWeighting ↓
BVF INC/IL 7,428,379$21,170,8800.57%
Avidity Partners Management LP 2,969,800$8,463,9300.34%
PLATINUM INVESTMENT MANAGEMENT LTD 1,322,462$3,769,0170.15%
Eversept Partners, LP 124,589$355,0790.03%
COHEN LAWRENCE B 12,850$36,6230.02%
Banque Cantonale Vaudoise 80,701$2310.01%
Renaissance Technologies 425,179$1,2120.00%
Handelsbanken Fonder AB 101,064$2880.00%
Tower Research Capital LLC (TRC) 19,638$55,9680.00%
Compagnie Lombard Odier SCmA 10,000$28,5000.00%
View complete list of AC IMMUNE SA shareholders