Citadel Advisors’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
145,999
-5,462
| -4% | -$11.1K | ﹤0.01% | 4634 |
|
|
2025
Q1 | $283K | Buy |
151,461
+143,598
| +1,826% | +$269K | ﹤0.01% | 4552 |
|
|
2024
Q4 | $21.2K | Sell |
7,863
-13,943
| -64% | -$37.6K | ﹤0.01% | 5638 |
|
|
2024
Q3 | $82.4K | Sell |
21,806
-13,002
| -37% | -$49.1K | ﹤0.01% | 4992 |
|
|
2024
Q2 | $139K | Sell |
34,808
-25,924
| -43% | -$103K | ﹤0.01% | 4813 |
|
|
2024
Q1 | $180K | Buy |
+60,732
| New | +$180K | ﹤0.01% | 4839 |
|
|
2023
Q4 | – | Sell |
-1,097
| Closed | -$3.13K | – | 5823 |
|
|
2023
Q3 | $3.13K | Buy |
+1,097
| New | +$3.13K | ﹤0.01% | 5576 |
|
|
2023
Q2 | – | Sell |
-3,165
| Closed | -$7.41K | – | 5739 |
|
|
2023
Q1 | $7.41K | Sell |
3,165
-163,898
| -98% | -$384K | ﹤0.01% | 5567 |
|
|
2022
Q4 | $341K | Buy |
+167,063
| New | +$341K | ﹤0.01% | 4219 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5804 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5938 |
|
|
2022
Q1 | – | Sell |
-25,613
| Closed | -$127K | – | 6265 |
|
|
2021
Q4 | $127K | Sell |
25,613
-10,427
| -29% | -$51.7K | ﹤0.01% | 5769 |
|
|
2021
Q3 | $242K | Buy |
36,040
+14,273
| +66% | +$95.8K | ﹤0.01% | 5216 |
|
|
2021
Q2 | $172K | Sell |
21,767
-15,027
| -41% | -$119K | ﹤0.01% | 5676 |
|
|
2021
Q1 | $280K | Buy |
+36,794
| New | +$280K | ﹤0.01% | 5111 |
|
|
2020
Q4 | – | Sell |
-23,970
| Closed | -$117K | – | 5025 |
|
|
2020
Q3 | $117K | Buy |
+23,970
| New | +$117K | ﹤0.01% | 4218 |
|
|
2020
Q2 | – | Sell |
-42,946
| Closed | -$297K | – | 4581 |
|
|
2020
Q1 | $297K | Sell |
42,946
-39,222
| -48% | -$271K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $700K | Sell |
82,168
-38,169
| -32% | -$325K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $595K | Sell |
120,337
-46,090
| -28% | -$228K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $924K | Buy |
166,427
+42,414
| +34% | +$235K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $626K | Sell |
124,013
-325,525
| -72% | -$1.64M | ﹤0.01% | 3206 |
|
|
2018
Q4 | $4.25M | Buy |
449,538
+164,701
| +58% | +$1.56M | ﹤0.01% | 1606 |
|
|
2018
Q3 | $2.28M | Buy |
+284,837
| New | +$2.28M | ﹤0.01% | 2116 |
|
|
2018
Q2 | – | Sell |
-15,743
| Closed | -$163K | – | 4122 |
|
|
2018
Q1 | $163K | Sell |
15,743
-61,849
| -80% | -$640K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $993K | Hold |
77,592
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q3 | $877K | Sell |
77,592
-63,101
| -45% | -$713K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $1.24M | Sell |
140,693
-35,112
| -20% | -$309K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $1.82M | Sell |
175,805
-197,668
| -53% | -$2.05M | ﹤0.01% | 1731 |
|
|
2016
Q4 | $4.85M | Buy |
373,473
+298,615
| +399% | +$3.88M | ﹤0.01% | 1074 |
|
|
2016
Q3 | $1.23M | Buy |
+74,858
| New | +$1.23M | ﹤0.01% | 1819 |
|