Renaissance Technologies’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 | $1.68M | Buy |
828,321
+24,852
| +3% | +$50.5K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $1.5M | Buy |
803,469
+63,271
| +9% | +$118K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $2M | Buy |
740,198
+94,191
| +15% | +$254K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $2.44M | Sell |
646,007
-6,072
| -0.9% | -$23K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $2.6M | Buy |
652,079
+136,300
| +26% | +$544K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $1.53M | Buy |
515,779
+98,200
| +24% | +$291K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $2.09M | Sell |
417,579
-7,600
| -2% | -$38K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $1.21M | Buy |
425,179
+7,200
| +2% | +$20.5K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $1.24M | Buy |
417,979
+6,900
| +2% | +$20.4K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $962K | Buy |
411,079
+6,400
| +2% | +$15K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $826K | Sell |
404,679
-30,200
| -7% | -$61.6K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $1.37M | Sell |
434,879
-39,711
| -8% | -$125K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $1.71M | Buy |
474,590
+22,100
| +5% | +$79.8K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $1.81M | Buy |
452,490
+10,300
| +2% | +$41.2K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $2.19M | Buy |
442,190
+17,500
| +4% | +$86.6K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $2.85M | Sell |
424,690
-1,500
| -0.4% | -$10.1K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $3.38M | Sell |
426,190
-100
| -0% | -$793 | ﹤0.01% | 1890 |
|
|
2021
Q1 | $3.24M | Sell |
426,290
-152,270
| -26% | -$1.16M | ﹤0.01% | 1917 |
|
|
2020
Q4 | $2.99M | Sell |
578,560
-71,651
| -11% | -$370K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $3.17M | Sell |
650,211
-135,800
| -17% | -$663K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $5.29M | Buy |
786,011
+108,700
| +16% | +$732K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $4.68M | Buy |
677,311
+189,909
| +39% | +$1.31M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $4.15M | Buy |
487,402
+107,300
| +28% | +$914K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $1.88M | Buy |
380,102
+132,063
| +53% | +$654K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $1.38M | Buy |
248,039
+27,789
| +13% | +$154K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $1.11M | Buy |
220,250
+150,350
| +215% | +$759K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $661K | Buy |
69,900
+17,600
| +34% | +$166K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $418K | Buy |
52,300
+29,720
| +132% | +$238K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $210K | Sell |
22,580
-56,945
| -72% | -$530K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $822K | Buy |
79,525
+68,325
| +610% | +$706K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $143K | Buy |
+11,200
| New | +$143K | ﹤0.01% | 3181 |
|
|
2017
Q3 | – | Sell |
-20,100
| Closed | -$177K | – | 3172 |
|
|
2017
Q2 | $177K | Buy |
+20,100
| New | +$177K | ﹤0.01% | 3020 |
|