Platinum Investment 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
2025 Q2	–	Sell	-739,342	Closed	-$1.38M	–	116
2025 Q1	$1.38M	Sell	739,342 -212,727	-22%	-$536K	0.08%	61
2024 Q4	$2.57M	Hold	952,069	–	–	0.15%	56
2024 Q3	$3.6M	Hold	952,069	–	–	0.16%	49
2024 Q2	$3.8M	Sell	952,069 -142,957	-13%	-$473K	0.15%	46
2024 Q1	$3.24M	Sell	1,095,026 -420,559	-28%	-$1.51M	0.13%	55
2023 Q4	$7.58M	Buy	1,515,585 +193,123	+15%	+$621K	0.31%	46
2023 Q3	$3.77M	Hold	1,322,462	–	–	0.15%	56
2023 Q2	$3.91M	Buy	1,322,462 +240,000	+22%	+$524K	0.14%	63
2023 Q1	$2.53M	Hold	1,082,462	–	–	0.09%	76
2022 Q4	$2.21M	Buy	1,082,462 +23,000	+2%	+$59.3K	0.08%	76
2022 Q3	$3.35M	Hold	1,059,462	–	–	0.14%	59
2022 Q2	$3.83M	Sell	1,059,462 -3,000	-0.3%	-$10.3K	0.14%	58
2022 Q1	$4.25M	Hold	1,062,462	–	–	0.13%	60
2021 Q4	$5.26M	Hold	1,062,462	–	–	0.15%	60
2021 Q3	$7.13M	Buy	1,062,462 +634,926	+149%	+$4.55M	0.2%	52
2021 Q2	$3.39M	Buy	+427,536	New	+$2.95M	0.08%	77