BVF Inc’s AC Immune ACIU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$40.2M	Hold	19,822,436	–	–	1.44%	15
2025 Q1	$37.1M	Buy	19,822,436 +300,000	+2%	+$561K	1.51%	13
2024 Q4	$52.7M	Hold	19,522,436	–	–	1.79%	13
2024 Q3	$73.8M	Buy	19,522,436 +687,500	+4%	+$2.6M	2.16%	13
2024 Q2	$75.2M	Buy	18,834,936 +4,263,700	+29%	+$17M	2.11%	17
2024 Q1	$43.1M	Hold	14,571,236	–	–	1.19%	25
2023 Q4	$72.9M	Buy	14,571,236 +7,142,857	+96%	+$35.7M	1.82%	14
2023 Q3	$21.2M	Hold	7,428,379	–	–	0.57%	34
2023 Q2	$22M	Hold	7,428,379	–	–	0.61%	33
2023 Q1	$17.4M	Hold	7,428,379	–	–	0.64%	43
2022 Q4	$15.2M	Hold	7,428,379	–	–	0.64%	43
2022 Q3	$23.5M	Hold	7,428,379	–	–	0.97%	34
2022 Q2	$26.8M	Hold	7,428,379	–	–	1.3%	26
2022 Q1	$29.7M	Buy	7,428,379 +366,000	+5%	+$1.46M	1.19%	27
2021 Q4	$35M	Buy	7,062,379 +127,200	+2%	+$630K	1.27%	26
2021 Q3	$46.5M	Sell	6,935,179 -1,610,000	-19%	-$10.8M	1.82%	16
2021 Q2	$67.8M	Buy	8,545,179 +1,040,600	+14%	+$8.25M	2.54%	13
2021 Q1	$57.1M	Sell	7,504,579 -2,312,079	-24%	-$17.6M	2.14%	15
2020 Q4	$50.8M	Sell	9,816,658 -2,100	-0%	-$10.9K	2%	15
2020 Q3	$47.9M	Sell	9,818,758 -1,500,000	-13%	-$7.32M	2.61%	10
2020 Q2	$76.2M	Sell	11,318,758 -23,747	-0.2%	-$160K	4.7%	7
2020 Q1	$78.4M	Hold	11,342,505	–	–	7.31%	3
2019 Q4	$96.6M	Buy	11,342,505 +44,594	+0.4%	+$380K	7.33%	3
2019 Q3	$55.9M	Buy	11,297,911 +1,478,477	+15%	+$7.32M	5.88%	4
2019 Q2	$54.5M	Buy	9,819,434 +2,363,900	+32%	+$13.1M	5.95%	4
2019 Q1	$37.7M	Buy	7,455,534 +5,225,507	+234%	+$26.4M	4.22%	6
2018 Q4	$21.1M	Buy	2,230,027 +212,527	+11%	+$2.01M	2.75%	12
2018 Q3	$16.1M	Buy	+2,017,500	New	+$16.1M	1.42%	23