Tekla Capital Management’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,813
| Closed | -$888K | – | 197 |
|
|
2020
Q4 | $888K | Hold |
171,813
| – | – | 0.03% | 181 |
|
|
2020
Q3 | $838K | Hold |
171,813
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $1.16M | Hold |
171,813
| – | – | 0.04% | 190 |
|
|
2020
Q1 | $1.19M | Hold |
171,813
| – | – | 0.05% | 166 |
|
|
2019
Q4 | $1.46M | Hold |
171,813
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $850K | Hold |
171,813
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $954K | Hold |
171,813
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $868K | Hold |
171,813
| – | – | 0.04% | 166 |
|
|
2018
Q4 | $1.62M | Hold |
171,813
| – | – | 0.07% | 141 |
|
|
2018
Q3 | $1.38M | Hold |
171,813
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $1.6M | Hold |
171,813
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $1.78M | Hold |
171,813
| – | – | 0.07% | 143 |
|
|
2017
Q4 | $2.2M | Buy |
171,813
+130,894
| +320% | +$1.68M | 0.08% | 123 |
|
|
2017
Q3 | $462K | Buy |
+40,919
| New | +$462K | 0.02% | 145 |
|