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AC Immune
ACIU

48 hedge funds and large institutions have $163M invested in AC Immune in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

75% more capital invested

Capital invested by funds: $93M → $163M (+$69.7M)

33% more funds holding

Funds holding: 36 → 48 (+12)

0.45% more ownership

Funds ownership: 27.81% → 28.26% (+0.45%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
11
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.16M
2
Renaissance Technologies
Renaissance Technologies
New York
+$715K
3
Marshall Wace
Marshall Wace
United Kingdom
+$648K
4
Verition Fund Management
Verition Fund Management
Connecticut
+$544K
5
BI
BVF Inc
California
+$297K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$667K
2
Millennium Management
Millennium Management
New York
-$485K
3
PC
PA Capital
Virginia
-$377K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$317K
5
BlackRock
BlackRock
New York
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$204K -$76.9K -11,539 -32%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$198K +$155K +23,288 New
HF
28
HRT Financial
New York
$190K +$149K +22,354 New
ECM
29
ExodusPoint Capital Management
New York
$183K +$143K +21,425 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$131K +$103K +15,400 New
ProShare Advisors
31
ProShare Advisors
Maryland
$124K -$24.5K -3,679 -20%
LBC
32
Lawrence B. Cohen
$114K – – –
BCV
33
Banque Cantonale Vaudoise
Switzerland
$102K +$79.7K +11,963 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$93K +$75.8K +11,378 New
TRCT
35
Tower Research Capital (TRC)
New York
$75K -$24.8K -3,714 -30%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$70K +$14.4K +2,168 +36%
Citigroup
37
Citigroup
New York
$45K +$23.1K +3,462 +195%
JP Morgan Chase
38
JP Morgan Chase
New York
$43K +$33.7K +5,059 New
Deutsche Bank
39
Deutsche Bank
Germany
$38K -$36.6K -5,496 -55%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$32K +$24.7K +3,703 New
MWNA
41
Marshall Wace North America
New York
$29K -$37.2K -5,578 -62%
UBS Group
42
UBS Group
Switzerland
$16K +$4.48K +672 +55%
Lazard Asset Management
43
Lazard Asset Management
New York
$16K +$12.9K +1,939 New
Bank of America
44
Bank of America
North Carolina
$10K +$2.91K +437 +58%
LC
45
Lindbrook Capital
California
$4K +$3.33K +500 New
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$3K – – –
Barclays
47
Barclays
United Kingdom
$1K -$2.33K -350 -72%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1K +$666 +100 New
AA
49
ALPS Advisors
Colorado
– -$667K -134,736 Closed
PC
50
PA Capital
Virginia
– -$377K -76,257 Closed
1
2
3

ACIU Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q4 2019, worth a combined $163M — up 75% from $93M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ACIU positions and 5 closed out — a net gain of 12 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.16M. The largest seller was ALPS Advisors, exiting entirely with an estimated $667K sold.

  • 48 institutional investors held AC Immune (ACIU) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $163M of AC Immune stock for Q4 2019, up 75% quarter-over-quarter.
  • 17 funds opened new AC Immune positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest AC Immune buyer in Q4 2019 was Acadian Asset Management, an estimated $1.16M added.
  • The largest AC Immune seller in Q4 2019 was ALPS Advisors, an estimated $667K sold.

Based on aggregated 13F filings for Q4 2019.