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AC Immune
ACIU

53 hedge funds and large institutions have $99.7M invested in AC Immune in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

53% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $792K

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

26% more funds holding

Funds holding: 42 → 53 (+11)

0.47% more ownership

Funds ownership: 28.37% → 28.83% (+0.47%)

27% less capital invested

Capital invested by funds: $137M → $99.7M (-$37.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
16
Reduced
12
Closed
5
Calls
$1.22M
Puts
$792K
Net Calls
+$423K
Net Calls Change
+$423K

Top Buyers

Rank Fund Capital Flow
1
APM
Avidity Partners Management
Texas
+$11.1M
2
ACM
Aquilo Capital Management
California
+$3.33M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$609K
4
Morgan Stanley
Morgan Stanley
New York
+$490K
5
Bank of America
Bank of America
North Carolina
+$481K

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$10.8M
2
PM
Prosight Management
Texas
-$1.82M
3
Millennium Management
Millennium Management
New York
-$1.74M
4
Renaissance Technologies
Renaissance Technologies
New York
-$975K
5
BlackRock
BlackRock
New York
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
PDT Partners
New York
$161K +$82.5K +11,496 +54%
VF
27
Virtu Financial
New York
$159K +$234K +32,673 New
State Street
28
State Street
Massachusetts
$142K -$7.75K -1,080 -4%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$131K +$193K +26,828 New
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$128K +$194K +27,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$117K +$172K +23,970 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$86K -$357K -49,701 -74%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$83K -$21.5K -3,000 -15%
ECM
34
ExodusPoint Capital Management
New York
$79K +$116K +16,100 New
LBC
35
Lawrence B. Cohen
$63K -$3.59K -500 -4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$62K – – –
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$59K +$86.4K +12,042 New
ProShare Advisors
38
ProShare Advisors
Maryland
$57K +$703 +98 +0.9%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$55K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$40K – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.9K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$33K +$100 +14 +0.2%
DMK
43
David M. Knott
$26K +$38.1K +5,309 New
Citigroup
44
Citigroup
New York
$21K -$1.07K -149 -3%
CG
45
Cutler Group
California
$10K +$13.6K +1,900 +950%
UBS Group
46
UBS Group
Switzerland
$4K -$14.4K -2,000 -71%
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$2K – – –
PCM
48
Penserra Capital Management
California
$2K +$4.36K +608 New
Millennium Management
49
Millennium Management
New York
$1.34K -$1.74M -243,107 -47%
Barclays
50
Barclays
United Kingdom
$1K – – –
1
2
3

ACIU Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q3 2020, worth a combined $99.7M — down 27% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ACIU positions and 5 closed out — a net gain of 11 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $11.1M. The largest seller was BVF Inc, cutting an estimated $10.8M.

  • 53 institutional investors held AC Immune (ACIU) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $99.7M of AC Immune stock for Q3 2020, down 27% quarter-over-quarter.
  • 16 funds opened new AC Immune positions in Q3 2020 and 5 closed out, a net change of +11 holders.
  • The largest AC Immune buyer in Q3 2020 was Avidity Partners Management, an estimated $11.1M added.
  • The largest AC Immune seller in Q3 2020 was BVF Inc, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2020.