BOOTHBAY FUND MANAGEMENT, LLC - AC IMMUNE SA ownership

AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 70 filers reported holding AC IMMUNE SA in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.

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 2021
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