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

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
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 2023
NameSharesValueWeighting ↓
BVF INC/IL 7,428,379$29,714,0001.19%
ACUTA CAPITAL PARTNERS, LLC 100,000$400,0000.19%
Artal Group S.A. 1,000,000$4,000,0000.17%
PLATINUM INVESTMENT MANAGEMENT LTD 1,062,462$4,250,0000.13%
Kingsbury Capital Investment Advisors LLC 18,975$76,0000.08%
EcoR1 Capital, LLC 485,005$1,940,0000.06%
Virtus ETF Advisers LLC 31,014$124,0000.06%
Eversept Partners, LP 124,589$498,3560.04%
COHEN LAWRENCE B 12,850$51,0000.03%
ALPINE WOODS CAPITAL INVESTORS, LLC 50,000$200,0000.02%
View complete list of AC IMMUNE SA shareholders