Assenagon Asset Management S.A. - AC IMMUNE SA ownership

AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 36 filers reported holding AC IMMUNE SA in Q2 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

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 Q2 2022
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