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AC Immune

18 hedge funds and large institutions have $109M invested in AC Immune in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

2.62% more ownership

Funds ownership: 15.79%18.41% (+2.6%)

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.83M)

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.3M -$1.67M -136,499 -4%
DFO
2
Duquesne Family Office
New York
$24.7M +$9.94M +809,669 +51%
Temasek Holdings
3
Temasek Holdings
Singapore
$13.9M
PC
4
PointState Capital
New York
$10.4M +$2.76M +225,000 +29%
JG
5
Jefferies Group
New York
$7.61M +$9.01M +734,100 New
HIM
6
Hillhouse Investment Management
Cayman Islands
$5.7M
AG
7
Artal Group
Luxembourg
$5.18M +$3.07M +250,000 +100%
Citadel Advisors
8
Citadel Advisors
Florida
$1.82M -$2.43M -197,668 -53%
Millennium Management
9
Millennium Management
New York
$1.27M +$606K +49,394 +67%
GCP
10
GSA Capital Partners
United Kingdom
$525K +$190K +15,464 +44%
AA
11
ALPS Advisors
Colorado
$485K -$68.4K -5,577 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$337K +$87.8K +7,152 +28%
MIM
13
Monashee Investment Management
Massachusetts
$311K -$211K -17,168 Closed
Victory Capital Management
14
Victory Capital Management
Texas
$277K +$144K +11,757 +78%
Deutsche Bank
15
Deutsche Bank
Germany
$36K +$43.6K +3,554 New
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$21K
Morgan Stanley
17
Morgan Stanley
New York
$20K -$55.5K -4,523 -70%
JP Morgan Chase
18
JP Morgan Chase
New York
$12K +$13.9K +1,136 New
Wells Fargo
19
Wells Fargo
California
$3K
Goldman Sachs
20
Goldman Sachs
New York
-$136K -10,495 Closed
AIM
21
Acrospire Investment Management
Illinois
-$73K -5,626 Closed
CCA
22
Catalyst Capital Advisors
New York
-$4K -283 Closed

ACIU Hedge Fund Activity: Q1 2017 in Review

18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q1 2017, worth a combined $109M — down 3.4% from $113M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ACIU and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Duquesne Family Office, adding an estimated $9.94M. The largest seller was Citadel Advisors, cutting an estimated $2.43M.

  • 18 institutional investors held AC Immune (ACIU) as of Q1 2017, down from 19 in Q4 2016.
  • Funds reported $109M of AC Immune stock for Q1 2017, down 3.4% quarter-over-quarter.
  • 3 funds opened new AC Immune positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest AC Immune buyer in Q1 2017 was Duquesne Family Office, an estimated $9.94M added.
  • The largest AC Immune seller in Q1 2017 was Citadel Advisors, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2017.