ACADIAN ASSET MANAGEMENT LLC - AC IMMUNE SA ownership

AC IMMUNE SA's ticker is ACIU and the CUSIP is H00263105. A total of 34 filers reported holding AC IMMUNE SA in Q2 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of AC IMMUNE SA
ValueSharesWeighting
Q1 2023$8
-100.0%
3,845
-96.4%
0.00%
-100.0%
Q3 2021$717,000
-59.7%
107,093
-52.3%
0.00%
-57.1%
Q2 2021$1,781,000
-15.4%
224,491
-18.8%
0.01%
-12.5%
Q1 2021$2,104,000
-38.6%
276,420
-58.3%
0.01%
-38.5%
Q4 2020$3,425,000
-17.8%
662,512
-22.4%
0.01%
-23.5%
Q3 2020$4,166,000
-19.5%
853,880
+11.0%
0.02%
-22.7%
Q2 2020$5,176,000
+0.2%
769,052
+2.8%
0.02%
-26.7%
Q1 2020$5,164,000
+88.7%
747,781
+132.8%
0.03%
+150.0%
Q4 2019$2,736,000
+275.3%
321,239
+117.5%
0.01%
+300.0%
Q3 2019$729,000
+48.2%
147,684
+66.9%
0.00%
+50.0%
Q2 2019$492,00088,4930.00%
Other shareholders
AC IMMUNE SA shareholders Q2 2023
NameSharesValueWeighting ↓
BVF INC/IL 9,819,434$54,498,0005.95%
Prosight Management, LP 563,900$3,130,0001.58%
Artal Group S.A. 1,000,000$5,550,0000.22%
Temasek Holdings (Private) Ltd 2,614,095$14,508,0000.10%
BOOTHBAY FUND MANAGEMENT, LLC 111,754$620,0000.06%
COHEN LAWRENCE B 13,350$74,0000.05%
Tekla Capital Management LLC 171,813$954,0000.04%
Athanor Capital, LP 42,100$234,0000.03%
APPLETON PARTNERS INC/MA 15,360$85,0000.01%
A.R.T. Advisors, LLC 30,985$172,0000.01%
View complete list of AC IMMUNE SA shareholders