Avidity Partners Management LP - 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
Avidity Partners Management LP ownership history of AC IMMUNE SA
ValueSharesWeighting
Q3 2023$8,463,930
-1.3%
2,969,800
+2.3%
0.34%
+13.7%
Q2 2023$8,579,187
+1026.7%
2,903,278
+792.2%
0.30%
+1100.0%
Q1 2023$761,436
+14.7%
325,4000.0%0.02%
+78.6%
Q4 2022$663,816
-23.6%
325,400
+18.4%
0.01%
-22.2%
Q3 2022$869,000
-92.6%
274,876
-84.2%
0.02%
-93.1%
Q3 2021$11,673,000
-7.1%
1,739,600
+9.8%
0.26%
-23.8%
Q2 2021$12,561,000
+66.1%
1,584,000
+2.2%
0.34%
-3.1%
Q3 2020$7,564,0001,550,0000.35%
Other shareholders
AC IMMUNE SA shareholders Q3 2023
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