Lawrence B. Cohen’s AC Immune ACIU Stock Holding History

Lawrence B. Cohen’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
2023 Q4	–	Sell	-12,850	Closed	-$36.6K	–	8
2023 Q3	$36.6K	Hold	12,850	–	–	0.02%	59
2023 Q2	$38K	Hold	12,850	–	–	0.02%	64
2023 Q1	$30.1K	Hold	12,850	–	–	0.02%	60
2022 Q4	$26.2K	Hold	12,850	–	–	0.01%	91
2022 Q3	$41K	Hold	12,850	–	–	0.03%	63
2022 Q2	$46K	Hold	12,850	–	–	0.03%	61
2022 Q1	$51K	Hold	12,850	–	–	0.03%	63
2021 Q4	$64K	Hold	12,850	–	–	0.03%	98
2021 Q3	$86K	Hold	12,850	–	–	0.05%	74
2021 Q2	$102K	Hold	12,850	–	–	0.05%	72
2021 Q1	$98K	Hold	12,850	–	–	0.05%	74
2020 Q4	$66K	Hold	12,850	–	–	0.04%	74
2020 Q3	$63K	Sell	12,850 -500	-4%	-$3.59K	0.04%	73
2020 Q2	$90K	Hold	13,350	–	–	0.06%	71
2020 Q1	$92K	Hold	13,350	–	–	0.07%	70
2019 Q4	$114K	Hold	13,350	–	–	0.07%	76
2019 Q3	$66K	Hold	13,350	–	–	0.04%	74
2019 Q2	$74K	Hold	13,350	–	–	0.05%	73
2019 Q1	$67K	Hold	13,350	–	–	0.05%	68
2018 Q4	$126K	Sell	13,350 -1,500	-10%	-$14.2K	0.1%	68
2018 Q3	$119K	Sell	14,850 -5,700	-28%	-$57.3K	0.08%	68
2018 Q2	$192K	Hold	20,550	–	–	0.14%	69
2018 Q1	$212K	Buy	20,550 +7,500	+57%	+$91.2K	0.14%	66
2017 Q4	$167K	Hold	13,050	–	–	0.11%	68
2017 Q3	$146K	Sell	13,050 -20,700	-61%	-$177K	0.1%	71
2017 Q2	$297K	Buy	+33,750	New	+$312K	0.19%	63

Other funds holding ACIU

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lawrence B. Cohen's ACIU Position: Q4 2023 in Review

Lawrence B. Cohen sold out of AC Immune (ACIU) in Q4 2023, closing a stake of 12,850 shares — an estimated $36.6K sold.

Lawrence B. Cohen first reported a position in ACIU in Q2 2017 and held it in 26 quarters. The position peaked at $297K in Q2 2017. 32 funds tracked by Wall St. Rank hold ACIU as of Q4 2023.

Lawrence B. Cohen reported no remaining AC Immune position as of Q4 2023 after selling out during the quarter.
Lawrence B. Cohen sold 12,850 AC Immune shares in Q4 2023, an estimated $36.6K.
Lawrence B. Cohen first reported a position in AC Immune in Q2 2017 and held it in 26 quarters.
Lawrence B. Cohen's AC Immune position peaked at $297K in Q2 2017.
32 funds tracked by Wall St. Rank held AC Immune as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.