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AC Immune

45 hedge funds and large institutions have $73.9M invested in AC Immune in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,957% more call options, than puts

Call options by funds: $144K | Put options by funds: $7K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 4345 (+2)

0.83% less ownership

Funds ownership: 28.29%27.46% (-0.83%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

31% less capital invested

Capital invested by funds: $107M → $73.9M (-$32.7M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
13
Closed
8
Calls
$144K
Puts
$7K
Net Calls
+$137K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$31.5K -$8.14K -2,604 -18%
QOP
27
Quinn Opportunity Partners
Virginia
$27.3K +$31.6K +10,100 New
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$27K
SBCM
29
Silverberg Bernstein Capital Management
New York
$27K
JP Morgan Chase
30
JP Morgan Chase
New York
$22.7K -$7.1K -2,272 -21%
Citadel Advisors
31
Citadel Advisors
Florida
$21.2K -$43.6K -13,943 -64%
TRCT
32
Tower Research Capital (TRC)
New York
$18.7K +$12.6K +4,028 +140%
Barclays
33
Barclays
United Kingdom
$15.9K +$16.8K +5,382 +1,098%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$9K -$878 -281 -8%
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$8.43K -$1.69K -540 -15%
Bank of America
36
Bank of America
North Carolina
$7.8K -$3.41K -1,091 -27%
Citigroup
37
Citigroup
New York
$7.36K +$3.03K +971 +55%
GFM
38
GF Fund Management
China
$5.61K +$6.49K +2,077 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$5.41K -$819 -262 -12%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3K +$703 +225 +30%
AWM
41
Activest Wealth Management
Florida
$2.7K
Lazard Asset Management
42
Lazard Asset Management
New York
$2K +$2.37K +757 New
SS
43
SBI Securities
Japan
$1.47K +$1.7K +544 New
SFCL
44
Strengthening Families & Communities LLC
Massachusetts
$1K
SIC
45
SJS Investment Consulting
Ohio
$540
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
-$846K -223,880 Closed
EP
47
Eversept Partners
New York
-$375K -99,313 Closed
AA
48
ALPS Advisors
Colorado
-$290K -76,630 Closed
Man Group
49
Man Group
United Kingdom
-$103K -27,361 Closed
Group One Trading
50
Group One Trading
Illinois
-$75.2K -24,074 Closed

ACIU Hedge Fund Activity: Q4 2024 in Review

45 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q4 2024, worth a combined $73.9M — down 31% from $107M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ACIU positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $1.26M. The largest seller was Redmile Group, cutting an estimated $2.06M.

  • 45 institutional investors held AC Immune (ACIU) as of Q4 2024, up from 43 in Q3 2024.
  • Funds reported $73.9M of AC Immune stock for Q4 2024, down 31% quarter-over-quarter.
  • 11 funds opened new AC Immune positions in Q4 2024 and 8 closed out, a net change of +3 holders.
  • The largest AC Immune buyer in Q4 2024 was Northern Trust, an estimated $1.26M added.
  • The largest AC Immune seller in Q4 2024 was Redmile Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2024.