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AC Immune

17 hedge funds and large institutions have $90.4M invested in AC Immune in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.35% less ownership

Funds ownership: 18.41%18.06% (-0.35%)

6% less funds holding

Funds holding: 1817 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less capital invested

Capital invested by funds: $109M → $90.4M (-$18.4M)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.9M +$58.5K +6,317 +0.2%
DFO
2
Duquesne Family Office
New York
$21M
Temasek Holdings
3
Temasek Holdings
Singapore
$11.8M
PC
4
PointState Capital
New York
$8.8M
JG
5
Jefferies Group
New York
$6.41M -$51.2K -5,525 -0.8%
HIM
6
Hillhouse Investment Management
Cayman Islands
$4.84M
AG
7
Artal Group
Luxembourg
$4.4M
Citadel Advisors
8
Citadel Advisors
Florida
$1.24M -$325K -35,112 -20%
LBC
9
Lawrence B. Cohen
$297K +$312K +33,750 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$228K -$61K -6,583 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$177K +$186K +20,100 New
Deutsche Bank
12
Deutsche Bank
Germany
$152K +$128K +13,805 +388%
Goldman Sachs
13
Goldman Sachs
New York
$127K +$134K +14,475 New
Citigroup
14
Citigroup
New York
$49K +$51.1K +5,518 New
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$31K +$13.9K +1,500 +75%
TRCT
16
Tower Research Capital (TRC)
New York
$27K +$28.2K +3,045 New
UBS Group
17
UBS Group
Switzerland
$10K +$10.7K +1,157 New
Millennium Management
18
Millennium Management
New York
-$1.27M -122,924 Closed
GCP
19
GSA Capital Partners
United Kingdom
-$525K -50,697 Closed
AA
20
ALPS Advisors
Colorado
-$485K -47,658 Closed
Victory Capital Management
21
Victory Capital Management
Texas
-$277K -26,757 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$20K -1,964 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$12K -1,136 Closed
Wells Fargo
24
Wells Fargo
California
-$3K -250 Closed

ACIU Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q2 2017, worth a combined $90.4M — down 17% from $109M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACIU and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Lawrence B. Cohen, opening a new position worth an estimated $312K. The largest seller was Millennium Management, exiting entirely with an estimated $1.27M sold.

  • 17 institutional investors held AC Immune (ACIU) as of Q2 2017, down from 18 in Q1 2017.
  • Funds reported $90.4M of AC Immune stock for Q2 2017, down 17% quarter-over-quarter.
  • 6 funds opened new AC Immune positions in Q2 2017 and 7 closed out, a net change of -1 holder.
  • The largest AC Immune buyer in Q2 2017 was Lawrence B. Cohen, an estimated $312K added.
  • The largest AC Immune seller in Q2 2017 was Millennium Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2017.