EC
EcoR1 Capital’s AC Immune ACIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-485,005
| Closed | -$1.94M | – | 79 |
|
|
2022
Q1 | $1.94M | Sell |
485,005
-264,580
| -35% | -$1.06M | 0.06% | 69 |
|
|
2021
Q4 | $3.71M | Sell |
749,585
-1,666
| -0.2% | -$8.25K | 0.12% | 51 |
|
|
2021
Q3 | $5.04M | Sell |
751,251
-1,896,912
| -72% | -$12.7M | 0.18% | 39 |
|
|
2021
Q2 | $21M | Sell |
2,648,163
-1,000,000
| -27% | -$7.93M | 0.78% | 28 |
|
|
2021
Q1 | $27.8M | Buy |
3,648,163
+1,237,923
| +51% | +$9.42M | 1.23% | 21 |
|
|
2020
Q4 | $12.5M | Buy |
+2,410,240
| New | +$12.5M | 0.67% | 24 |
|