We are live on ! Find out more
ACIU icon

AC Immune

47 hedge funds and large institutions have $102M invested in AC Immune in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $671K

3% more capital invested

Capital invested by funds: $99.7M → $102M (+$2.65M)

1.27% less ownership

Funds ownership: 28.83%27.56% (-1.3%)

11% less funds holding

Funds holding: 5347 (-6)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
15
Closed
11
Calls
$1.12M
Puts
$671K
Net Calls
+$449K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$120K -$107K -21,005 -47%
Millennium Management
27
Millennium Management
New York
$109K -$1.29M -252,989 -92%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$88K
Fidelity Investments
29
Fidelity Investments
Massachusetts
$73K -$17.9K -3,502 -20%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$66K
LBC
31
Lawrence B. Cohen
$66K
EGM
32
Engineers Gate Manager
New York
$63K +$61.7K +12,100 New
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$59K
ProShare Advisors
34
ProShare Advisors
Maryland
$57K -$2.59K -508 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$56K +$55.7K +10,912 New
PM
36
Prosight Management
Texas
$46K -$4.66M -914,175 -99%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$43K
TRCT
38
Tower Research Capital (TRC)
New York
$34K -$832 -163 -2%
DMK
39
David M. Knott
$27K
UBS Group
40
UBS Group
Switzerland
$21K +$16.3K +3,197 +388%
Citigroup
41
Citigroup
New York
$11K -$10.6K -2,069 -49%
PCM
42
Penserra Capital Management
California
$8K +$5.29K +1,037 +171%
CG
43
Cutler Group
California
$5K -$5.1K -1,000 -48%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4K +$3.68K +721 +381%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$1K -$1.36K -267 -63%
Barclays
46
Barclays
United Kingdom
$1K
APM
47
Avidity Partners Management
Texas
-$7.56M -1,550,000 Closed
ACM
48
Aquilo Capital Management
California
-$2.26M -463,575 Closed
Bank of America
49
Bank of America
North Carolina
-$327K -67,065 Closed
VF
50
Virtu Financial
New York
-$159K -32,673 Closed

ACIU Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q4 2020, worth a combined $102M — up 2.7% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ACIU and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $12.3M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $7.56M sold.

  • 47 institutional investors held AC Immune (ACIU) as of Q4 2020, down from 53 in Q3 2020.
  • Funds reported $102M of AC Immune stock for Q4 2020, up 2.7% quarter-over-quarter.
  • 6 funds opened new AC Immune positions in Q4 2020 and 11 closed out, a net change of -5 holders.
  • The largest AC Immune buyer in Q4 2020 was EcoR1 Capital, an estimated $12.3M added.
  • The largest AC Immune seller in Q4 2020 was Avidity Partners Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2020.