ALPS Advisors’s AC Immune ACIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-76,630
Closed -$290K 991
2024
Q3
$290K Sell
76,630
-746
-1% -$2.6K ﹤0.01% 963
2024
Q2
$309K Buy
+77,376
New +$256K ﹤0.01% 832
2021
Q4
Sell
-89,040
Closed -$597K 889
2021
Q3
$597K Sell
89,040
-6,655
-7% -$47.6K 0.01% 480
2021
Q2
$759K Sell
95,695
-34,310
-26% -$237K 0.01% 447
2021
Q1
$989K Buy
130,005
+121
+0.1% +$864 0.01% 399
2020
Q4
$672K Buy
+129,884
New +$663K 0.01% 440
2019
Q4
Sell
-134,736
Closed -$667K 815
2019
Q3
$667K Sell
134,736
-6,636
-5% -$35.6K 0.01% 421
2019
Q2
$785K Sell
141,372
-21,335
-13% -$109K 0.01% 381
2019
Q1
$822K Buy
162,707
+7,029
+5% +$44.7K 0.01% 373
2018
Q4
$1.47M Buy
+155,678
New +$1.47M 0.01% 249
2017
Q2
Sell
-47,658
Closed -$485K 768
2017
Q1
$485K Sell
47,658
-5,577
-10% -$68.4K ﹤0.01% 496
2016
Q4
$691K Buy
+53,235
New +$737K 0.01% 245

Other funds holding ACIU

ALPS Advisors's ACIU Position: Q4 2024 in Review

ALPS Advisors sold out of AC Immune (ACIU) in Q4 2024, closing a stake of 76,630 shares — an estimated $290K sold.

ALPS Advisors first reported a position in ACIU in Q4 2016 and held it in 12 quarters. The position peaked at $1.47M in Q4 2018. 45 funds tracked by Wall St. Rank hold ACIU as of Q4 2024.

  • ALPS Advisors reported no remaining AC Immune position as of Q4 2024 after selling out during the quarter.
  • ALPS Advisors sold 76,630 AC Immune shares in Q4 2024, an estimated $290K.
  • ALPS Advisors first reported a position in AC Immune in Q4 2016 and held it in 12 quarters.
  • ALPS Advisors's AC Immune position peaked at $1.47M in Q4 2018.
  • 45 funds tracked by Wall St. Rank held AC Immune as of Q4 2024.

Based on ALPS Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.