Assenagon Asset Management

Assenagon Asset Management’s AC Immune ACIU Stock Holding History

Assenagon Asset Management’s Portfolio ACIU Stock Details ACIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-189,892	Closed	-$549K	–	1145
2025 Q3	$549K	Buy	+189,892	New	+$429K	﹤0.01%	1039
2024 Q4	–	Sell	-223,880	Closed	-$846K	–	1308
2024 Q3	$846K	Sell	223,880 -215,850	-49%	-$754K	﹤0.01%	1163
2024 Q2	$1.75M	Buy	439,730 +328,312	+295%	+$1.09M	﹤0.01%	950
2024 Q1	$330K	Hold	111,418	–	–	﹤0.01%	1272
2023 Q4	$557K	Hold	111,418	–	–	﹤0.01%	1240
2023 Q3	$318K	Hold	111,418	–	–	﹤0.01%	1277
2023 Q2	$329K	Hold	111,418	–	–	﹤0.01%	1221
2023 Q1	$261K	Sell	111,418 -480,626	-81%	-$1.11M	﹤0.01%	1330
2022 Q4	$1.21M	Buy	+592,044	New	+$1.53M	0.01%	995
2022 Q3	–	Sell	-147,435	Closed	-$532K	–	1325
2022 Q2	$532K	Hold	147,435	–	–	﹤0.01%	1213
2022 Q1	$590K	Hold	147,435	–	–	﹤0.01%	1176
2021 Q4	$730K	Buy	+147,435	New	+$857K	﹤0.01%	1123
2020 Q4	–	Sell	-12,042	Closed	-$59K	–	986
2020 Q3	$59K	Buy	+12,042	New	+$86.4K	﹤0.01%	1095

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