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AC Immune
ACIU

37 hedge funds and large institutions have $30.1M invested in AC Immune in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more funds holding

Funds holding: 34 → 37 (+3)

0.89% more ownership

Funds ownership: 16.78% → 17.67% (+0.89%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

32% less capital invested

Capital invested by funds: $44.3M → $30.1M (-$14.2M)

66% less call options, than puts

Call options by funds: $12K | Put options by funds: $35K

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
9
Closed
5
Calls
$12K
Puts
$35K
Net Calls
-$23K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.53M
2
Citadel Advisors
Citadel Advisors
Florida
+$431K
3
Millennium Management
Millennium Management
New York
+$280K
4
Wells Fargo
Wells Fargo
California
+$202K
5
E
Ergoteles
New York
+$187K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$938K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$82K
3
Renaissance Technologies
Renaissance Technologies
New York
-$77.8K
4
Morgan Stanley
Morgan Stanley
New York
-$68.9K
5
Deutsche Bank
Deutsche Bank
Germany
-$63.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$20K – – –
BlackRock
27
BlackRock
New York
$8.2K -$938K -363,975 -99%
Simplex Trading
28
Simplex Trading
Illinois
$8K +$4.89K +1,897 +89%
JP Morgan Chase
29
JP Morgan Chase
New York
$6K -$6.54K -2,539 -48%
Osaic Holdings
30
Osaic Holdings
Arizona
$4K – – –
EDRH
31
Edmond de Rothschild Holding
Switzerland
$2.04K – – –
BAM
32
Belpointe Asset Management
Nevada
$2.04K +$2.58K +1,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2K +$464 +180 +18%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.84K +$278 +108 +14%
GWS
35
Glassman Wealth Services
Virginia
$53 – – –
Bank of America
36
Bank of America
North Carolina
$20 -$1.06K -410 -98%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
– -$82K -25,841 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$11K -3,334 Closed
Citigroup
39
Citigroup
New York
– -$3K -918 Closed
CUAMC
40
China Universal Asset Management Company
China
– -$2K -783 Closed
1
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ACIU Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q4 2022, worth a combined $30.1M — down 32% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ACIU positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.53M. The largest seller was BlackRock, cutting an estimated $938K.

  • 37 institutional investors held AC Immune (ACIU) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $30.1M of AC Immune stock for Q4 2022, down 32% quarter-over-quarter.
  • 9 funds opened new AC Immune positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest AC Immune buyer in Q4 2022 was Assenagon Asset Management, an estimated $1.53M added.
  • The largest AC Immune seller in Q4 2022 was BlackRock, an estimated $938K sold.

Based on aggregated 13F filings for Q4 2022.