BOOTHBAY FUND MANAGEMENT, LLC - AC IMMUNE SA ownership

AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 37 filers reported holding AC IMMUNE SA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AC IMMUNE SA
ValueSharesWeighting
Q2 2021$175,000
+71.6%
22,079
+64.5%
0.01%
+50.0%
Q1 2021$102,000
-83.5%
13,418
-88.0%
0.00%
-92.9%
Q2 2019$620,000
+30.0%
111,754
+18.3%
0.06%
+21.7%
Q1 2019$477,000
+107.4%
94,466
+288.1%
0.05%
+35.3%
Q4 2018$230,000
-28.1%
24,342
-39.1%
0.03%
+6.2%
Q3 2018$320,00039,9600.03%
Other shareholders
AC IMMUNE SA shareholders Q3 2019
NameSharesValueWeighting ↓
BVF INC/IL 11,297,911$55,925,0005.88%
Prosight Management, LP 1,248,453$6,180,0003.43%
PA Capital LLC 76,257$377,0000.37%
Artal Group S.A. 1,000,000$4,950,0000.20%
Temasek Holdings (Private) Ltd 2,614,095$12,940,0000.10%
COHEN LAWRENCE B 13,350$66,0000.04%
Tekla Capital Management LLC 171,813$850,0000.04%
Athanor Capital, LP 108,540$537,0000.04%
GSA CAPITAL PARTNERS LLP 28,600$142,0000.02%
APPLETON PARTNERS INC/MA 11,525$57,0000.01%
View complete list of AC IMMUNE SA shareholders