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Virtu Financial’s AC Immune ACIU Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-11,552
Closed -$58K – 1353
2023
Q4 		$58K Buy
+11,552
New +$37.1K ﹤0.01% 1147
2023
Q1 		– Sell
-35,501
Closed -$72K – 1471
2022
Q4 		$72K Buy
+35,501
New +$91.5K 0.01% 1019
2020
Q4 		– Sell
-32,673
Closed -$159K – 1396
2020
Q3 		$159K Buy
+32,673
New +$234K 0.03% 637
2019
Q2 		– Sell
-78,569
Closed -$397K – 1417
2019
Q1 		$397K Buy
+78,569
New +$500K 0.02% 669
2018
Q2 		– Sell
-10,205
Closed -$106K – 1934
2018
Q1 		$106K Buy
+10,205
New +$124K 0.01% 1564

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Virtu Financial's ACIU Position: Q1 2024 in Review

Virtu Financial sold out of AC Immune (ACIU) in Q1 2024, closing a stake of 11,552 shares — an estimated $58K sold.

Virtu Financial first reported a position in ACIU in Q1 2018 and held it in 5 quarters. The position peaked at $397K in Q1 2019. 37 funds tracked by Wall St. Rank hold ACIU as of Q1 2024.

  • Virtu Financial reported no remaining AC Immune position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 11,552 AC Immune shares in Q1 2024, an estimated $58K.
  • Virtu Financial first reported a position in AC Immune in Q1 2018 and held it in 5 quarters.
  • Virtu Financial's AC Immune position peaked at $397K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held AC Immune as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.