Oxford Asset Management’s AC Immune ACIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-29,431
Closed -$251K 220
2019
Q4
$251K Buy
+29,431
New +$196K 0.01% 1488
2019
Q1
Sell
-22,847
Closed -$216K 1623
2018
Q4
$216K Buy
+22,847
New +$216K 0.01% 1512

Other funds holding ACIU

Oxford Asset Management's ACIU Position: Q1 2020 in Review

Oxford Asset Management sold out of AC Immune (ACIU) in Q1 2020, closing a stake of 29,431 shares — an estimated $251K sold.

Oxford Asset Management first reported a position in ACIU in Q4 2018 and held it in 2 quarters. The position peaked at $251K in Q4 2019. 50 funds tracked by Wall St. Rank hold ACIU as of Q1 2020.

  • Oxford Asset Management reported no remaining AC Immune position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 29,431 AC Immune shares in Q1 2020, an estimated $251K.
  • Oxford Asset Management first reported a position in AC Immune in Q4 2018 and held it in 2 quarters.
  • Oxford Asset Management's AC Immune position peaked at $251K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held AC Immune as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.