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AC Immune
ACIU

50 hedge funds and large institutions have $139M invested in AC Immune in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 48 → 50 (+2)

1.59% more ownership

Funds ownership: 28.26% → 29.86% (+1.6%)

14% less capital invested

Capital invested by funds: $163M → $139M (-$23.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
9
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.72M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.33M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.45M
5
QI
QS Investors
New York
+$966K

Top Sellers

Rank Fund Capital Flow
1
PM
Prosight Management
Texas
-$1.44M
2
Marshall Wace
Marshall Wace
United Kingdom
-$485K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$369K
4
Citadel Advisors
Citadel Advisors
Florida
-$307K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$182K -$115K -14,675 -36%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$160K -$649 -83 -0.4%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$138K -$31.3K -4,000 -17%
GCP
29
GSA Capital Partners
United Kingdom
$116K -$120K -15,300 -48%
Squarepoint
30
Squarepoint
New York
$96K +$108K +13,860 New
EGM
31
Engineers Gate Manager
New York
$93K +$105K +13,391 New
LBC
32
Lawrence B. Cohen
$92K – – –
BCV
33
Banque Cantonale Vaudoise
Switzerland
$81K -$2.23K -286 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$81K +$91.5K +11,700 New
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$78K +$59.8K +7,654 +207%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$78K +$88.3K +11,292 New
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$77K +$86.8K +11,100 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$57K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.1K +$60.5K +7,744 New
Lazard Asset Management
40
Lazard Asset Management
New York
$43K +$33.8K +4,328 +223%
Citigroup
41
Citigroup
New York
$29K -$8.46K -1,083 -21%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$19K -$68.2K -8,726 -77%
DWA
43
Dorsey Wright & Associates
California
$9K +$10.3K +1,324 New
Deutsche Bank
44
Deutsche Bank
Germany
$7K -$27.5K -3,523 -78%
UBS Group
45
UBS Group
Switzerland
$6K -$8.44K -1,080 -57%
Bank of America
46
Bank of America
North Carolina
$5K -$3.42K -437 -37%
ASN
47
Advisory Services Network
Georgia
$4K +$4.69K +600 New
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$3K – – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
– -$287K -33,653 Closed
OAM
50
Oxford Asset Management
United Kingdom
– -$251K -29,431 Closed
1
2
3

ACIU Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q1 2020, worth a combined $139M — down 14% from $163M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACIU positions and 11 closed out — a net gain of 3 holders — while 9 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.72M. The largest seller was Prosight Management, cutting an estimated $1.44M.

  • 50 institutional investors held AC Immune (ACIU) as of Q1 2020, up from 48 in Q4 2019.
  • Funds reported $139M of AC Immune stock for Q1 2020, down 14% quarter-over-quarter.
  • 14 funds opened new AC Immune positions in Q1 2020 and 11 closed out, a net change of +3 holders.
  • The largest AC Immune buyer in Q1 2020 was Millennium Management, an estimated $3.72M added.
  • The largest AC Immune seller in Q1 2020 was Prosight Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2020.