Millennium Management’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 | $592K | Buy |
291,532
+78,782
| +37% | +$160K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $398K | Buy |
212,750
+93,710
| +79% | +$175K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $321K | Sell |
119,040
-47,100
| -28% | -$127K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $628K | Buy |
166,140
+59,777
| +56% | +$226K | ﹤0.01% | 3177 |
|
|
2024
Q2 | $424K | Buy |
+106,363
| New | +$424K | ﹤0.01% | 3264 |
|
|
2023
Q3 | – | Sell |
-51,532
| Closed | -$152K | – | 4113 |
|
|
2023
Q2 | $152K | Sell |
51,532
-67,495
| -57% | -$199K | ﹤0.01% | 3786 |
|
|
2023
Q1 | $279K | Buy |
119,027
+10,221
| +9% | +$24K | ﹤0.01% | 3705 |
|
|
2022
Q4 | $222K | Buy |
+108,806
| New | +$222K | ﹤0.01% | 4048 |
|
|
2021
Q4 | – | Sell |
-40,452
| Closed | -$271K | – | 5121 |
|
|
2021
Q3 | $271K | Sell |
40,452
-36,117
| -47% | -$242K | ﹤0.01% | 4574 |
|
|
2021
Q2 | $607K | Sell |
76,569
-175,457
| -70% | -$1.39M | ﹤0.01% | 4060 |
|
|
2021
Q1 | $1.92M | Buy |
252,026
+230,886
| +1,092% | +$1.76M | ﹤0.01% | 2846 |
|
|
2020
Q4 | $109K | Sell |
21,140
-252,989
| -92% | -$1.3M | ﹤0.01% | 3894 |
|
|
2020
Q3 | $1.34K | Sell |
274,129
-243,107
| -47% | -$1.19K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $3.48M | Sell |
517,236
-8,443
| -2% | -$56.8K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $3.63M | Buy |
525,679
+475,701
| +952% | +$3.29M | 0.01% | 1277 |
|
|
2019
Q4 | $426K | Sell |
49,978
-72,828
| -59% | -$621K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $607K | Sell |
122,806
-103,168
| -46% | -$510K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $1.25M | Buy |
225,974
+56,215
| +33% | +$312K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $857K | Buy |
+169,759
| New | +$857K | ﹤0.01% | 2500 |
|
|
2017
Q2 | – | Sell |
-122,924
| Closed | -$1.27M | – | 3162 |
|
|
2017
Q1 | $1.27M | Buy |
122,924
+49,394
| +67% | +$512K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $954K | Buy |
73,530
+21,409
| +41% | +$278K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $858K | Buy |
+52,121
| New | +$858K | ﹤0.01% | 2133 |
|