State of New Jersey Common Pension Fund D’s AC Immune ACIU Stock Holding History

State of New Jersey Common Pension Fund D’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
2019 Q3	–	Sell	-52,961	Closed	-$294K	–	1594
2019 Q2	$294K	Sell	52,961 -25,246	-32%	-$129K	﹤0.01%	893
2019 Q1	$395K	Hold	78,207	–	–	﹤0.01%	878
2018 Q4	$739K	Hold	78,207	–	–	﹤0.01%	843
2018 Q3	$626K	Buy	+78,207	New	+$786K	﹤0.01%	879

Other funds holding ACIU

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

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

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

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ACIU Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of AC Immune (ACIU) in Q3 2019, closing a stake of 52,961 shares — an estimated $294K sold.

State of New Jersey Common Pension Fund D first reported a position in ACIU in Q3 2018 and held it in 4 quarters. The position peaked at $739K in Q4 2018. 36 funds tracked by Wall St. Rank hold ACIU as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining AC Immune position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 52,961 AC Immune shares in Q3 2019, an estimated $294K.
State of New Jersey Common Pension Fund D first reported a position in AC Immune in Q3 2018 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's AC Immune position peaked at $739K in Q4 2018.
36 funds tracked by Wall St. Rank held AC Immune as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.