STATE STREET CORP - 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
STATE STREET CORP ownership history of AC IMMUNE SA
ValueSharesWeighting
Q2 2023$166,570
+20.1%
56,369
-4.9%
0.00%
Q1 2023$138,711
-42.9%
59,278
-50.2%
0.00%
Q4 2022$242,882
+29.9%
119,060
+100.9%
0.00%
Q3 2022$187,000
-11.0%
59,275
+1.7%
0.00%
Q2 2022$210,000
-10.6%
58,261
-0.9%
0.00%
Q1 2022$235,000
-15.5%
58,768
+4.5%
0.00%
Q4 2021$278,000
-25.1%
56,238
+1.8%
0.00%
Q3 2021$371,000
+68.6%
55,238
+99.4%
0.00%
Q2 2021$220,000
+2.3%
27,709
-2.1%
0.00%
Q1 2021$215,000
+47.3%
28,3140.0%0.00%
Q4 2020$146,000
+2.8%
28,314
-2.9%
0.00%
Q3 2020$142,000
-30.4%
29,161
-3.6%
0.00%
Q2 2020$204,000
-1.0%
30,241
+1.5%
0.00%
Q1 2020$206,000
-24.3%
29,793
-6.8%
0.00%
Q4 2019$272,000
+68.9%
31,959
-1.5%
0.00%
Q3 2019$161,000
-10.6%
32,4390.0%0.00%
Q2 2019$180,000
+9.8%
32,4390.0%0.00%
Q1 2019$164,000
-48.1%
32,439
-2.9%
0.00%
Q4 2018$316,000
+26.4%
33,418
+6.8%
0.00%
Q3 2018$250,00031,3000.00%
Other shareholders
AC IMMUNE SA shareholders Q3 2023
NameSharesValueWeighting ↓
BVF INC/IL 7,428,379$29,714,0001.19%
ACUTA CAPITAL PARTNERS, LLC 100,000$400,0000.19%
Artal Group S.A. 1,000,000$4,000,0000.17%
PLATINUM INVESTMENT MANAGEMENT LTD 1,062,462$4,250,0000.13%
Kingsbury Capital Investment Advisors LLC 18,975$76,0000.08%
EcoR1 Capital, LLC 485,005$1,940,0000.06%
Virtus ETF Advisers LLC 31,014$124,0000.06%
Eversept Partners, LP 124,589$498,3560.04%
COHEN LAWRENCE B 12,850$51,0000.03%
ALPINE WOODS CAPITAL INVESTORS, LLC 50,000$200,0000.02%
View complete list of AC IMMUNE SA shareholders