OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of AC IMMUNE SA
ValueSharesWeighting
Q3 2023$5,700
-3.6%
2,0000.0%0.00%
Q2 2023$5,910
+26.3%
2,0000.0%0.00%
Q1 2023$4,680
+17.0%
2,0000.0%0.00%
Q4 2022$4,000
-33.3%
2,0000.0%0.00%
Q3 2022$6,000
-45.5%
2,000
-33.3%
0.00%
Q2 2022$11,000
-8.3%
3,000
-3.2%
0.00%
Q1 2022$12,000
-42.9%
3,100
-26.2%
0.00%
Q4 2021$21,000
-25.0%
4,2000.0%0.00%
Q3 2021$28,000
+250.0%
4,200
+320.0%
0.00%
Q2 2021$8,0000.0%1,0000.0%0.00%
Q1 2021$8,0001,0000.00%
Other shareholders
AC IMMUNE SA shareholders Q3 2023
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