State Street
ACIU icon

State Street’s AC Immune ACIU Stock Holding History

State Street’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
2023
Q3 		– Sell
-56,369
Closed -$167K – 4554
2023
Q2 		$167K Sell
56,369
-2,909
-5% -$6.35K ﹤0.01% 4054
2023
Q1 		$139K Sell
59,278
-252
-0.4% -$583 ﹤0.01% 4201
2022
Q4 		$121K Buy
59,530
+255
+0.4% +$657 ﹤0.01% 4309
2022
Q3 		$187K Buy
59,275
+1,014
+2% +$3.19K ﹤0.01% 4176
2022
Q2 		$210K Sell
58,261
-507
-0.9% -$1.73K ﹤0.01% 4174
2022
Q1 		$235K Buy
58,768
+2,530
+4% +$11K ﹤0.01% 4325
2021
Q4 		$278K Buy
56,238
+1,000
+2% +$5.81K ﹤0.01% 4210
2021
Q3 		$371K Buy
55,238
+27,529
+99% +$197K ﹤0.01% 4099
2021
Q2 		$220K Sell
27,709
-605
-2% -$4.18K ﹤0.01% 4181
2021
Q1 		$215K Hold
28,314
– – ﹤0.01% 3839
2020
Q4 		$146K Sell
28,314
-847
-3% -$4.32K ﹤0.01% 3784
2020
Q3 		$142K Sell
29,161
-1,080
-4% -$7.75K ﹤0.01% 3686
2020
Q2 		$204K Buy
30,241
+448
+2% +$3.26K ﹤0.01% 3618
2020
Q1 		$206K Sell
29,793
-2,166
-7% -$16.9K ﹤0.01% 3565
2019
Q4 		$272K Sell
31,959
-480
-1% -$3.2K ﹤0.01% 3599
2019
Q3 		$161K Hold
32,439
– – ﹤0.01% 3629
2019
Q2 		$180K Hold
32,439
– – ﹤0.01% 3619
2019
Q1 		$164K Sell
32,439
-979
-3% -$6.23K ﹤0.01% 3592
2018
Q4 		$316K Buy
33,418
+2,118
+7% +$20K ﹤0.01% 3509
2018
Q3 		$250K Buy
+31,300
New +$315K ﹤0.01% 3571

Other funds holding ACIU

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State Street's ACIU Position: Q3 2023 in Review

State Street sold out of AC Immune (ACIU) in Q3 2023, closing a stake of 56,369 shares — an estimated $167K sold.

State Street first reported a position in ACIU in Q3 2018 and held it in 20 quarters. The position peaked at $371K in Q3 2021. 28 funds tracked by Wall St. Rank hold ACIU as of Q3 2023.

  • State Street reported no remaining AC Immune position as of Q3 2023 after selling out during the quarter.
  • State Street sold 56,369 AC Immune shares in Q3 2023, an estimated $167K.
  • State Street first reported a position in AC Immune in Q3 2018 and held it in 20 quarters.
  • State Street's AC Immune position peaked at $371K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held AC Immune as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.