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Avidity Partners Management’s AC Immune ACIU Stock Holding History

Avidity Partners 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
2024
Q3 		– Sell
-825,000
Closed -$3.29M – 82
2024
Q2 		$3.29M Sell
825,000
-3,645,000
-82% -$12.1M 0.14% 78
2024
Q1 		$13.2M Buy
4,470,000
+920
+0% +$3.3K 0.43% 64
2023
Q4 		$22.3M Buy
4,469,080
+1,499,280
+50% +$4.82M 0.81% 47
2023
Q3 		$8.46M Buy
2,969,800
+66,522
+2% +$203K 0.34% 68
2023
Q2 		$8.58M Buy
2,903,278
+2,577,878
+792% +$5.63M 0.3% 75
2023
Q1 		$761K Hold
325,400
– – 0.03% 81
2022
Q4 		$664K Buy
325,400
+50,524
+18% +$130K 0.01% 82
2022
Q3 		$869K Buy
+274,876
New +$866K 0.02% 91
2021
Q4 		– Sell
-1,739,600
Closed -$11.7M – 98
2021
Q3 		$11.7M Buy
1,739,600
+155,600
+10% +$1.11M 0.26% 66
2021
Q2 		$12.6M Buy
+1,584,000
New +$10.9M 0.34% 64
2020
Q4 		– Sell
-1,550,000
Closed -$7.56M – 97
2020
Q3 		$7.56M Buy
+1,550,000
New +$11.1M 0.35% 51

Other funds holding ACIU

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Avidity Partners Management's ACIU Position: Q3 2024 in Review

Avidity Partners Management sold out of AC Immune (ACIU) in Q3 2024, closing a stake of 825,000 shares — an estimated $3.29M sold.

Avidity Partners Management first reported a position in ACIU in Q3 2020 and held it in 11 quarters. The position peaked at $22.3M in Q4 2023. 43 funds tracked by Wall St. Rank hold ACIU as of Q3 2024.

  • Avidity Partners Management reported no remaining AC Immune position as of Q3 2024 after selling out during the quarter.
  • Avidity Partners Management sold 825,000 AC Immune shares in Q3 2024, an estimated $3.29M.
  • Avidity Partners Management first reported a position in AC Immune in Q3 2020 and held it in 11 quarters.
  • Avidity Partners Management's AC Immune position peaked at $22.3M in Q4 2023.
  • 43 funds tracked by Wall St. Rank held AC Immune as of Q3 2024.

Based on Avidity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.