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AC Immune

15 hedge funds and large institutions have $110M invested in AC Immune in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $90.4M → $110M (+$19.4M)

0.94% less ownership

Funds ownership: 18.06%17.12% (-0.94%)

12% less funds holding

Funds holding: 1715 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.1M +$6.42M +750,727 +21%
DFO
2
Duquesne Family Office
New York
$27M
Temasek Holdings
3
Temasek Holdings
Singapore
$14.9M
PC
4
PointState Capital
New York
$11.3M
AG
5
Artal Group
Luxembourg
$5.58M
Citadel Advisors
6
Citadel Advisors
Florida
$877K -$540K -63,101 -45%
BAM
7
Belpointe Asset Management
Nevada
$571K +$437K +51,100 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$484K +$145K +16,899 +65%
TCM
9
Tekla Capital Management
Massachusetts
$462K +$350K +40,919 New
LBC
10
Lawrence B. Cohen
$146K -$177K -20,700 -61%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$134K +$103K +12,000 New
Wells Fargo
12
Wells Fargo
California
$111K +$85.3K +9,966 New
Citigroup
13
Citigroup
New York
$62K
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$40K
Deutsche Bank
15
Deutsche Bank
Germany
$39K -$118K -13,845 -80%
JG
16
Jefferies Group
New York
-$6.41M -728,575 Closed
HIM
17
Hillhouse Investment Management
Cayman Islands
-$4.84M -550,000 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$177K -20,100 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$127K -14,475 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$27K -3,045 Closed
UBS Group
21
UBS Group
Switzerland
-$10K -1,157 Closed

ACIU Hedge Fund Activity: Q3 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q3 2017, worth a combined $110M — up 21% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACIU and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Fidelity Investments, adding an estimated $6.42M. The largest seller was Jefferies Group, exiting entirely with an estimated $6.41M sold.

  • 15 institutional investors held AC Immune (ACIU) as of Q3 2017, down from 17 in Q2 2017.
  • Funds reported $110M of AC Immune stock for Q3 2017, up 21% quarter-over-quarter.
  • 4 funds opened new AC Immune positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest AC Immune buyer in Q3 2017 was Fidelity Investments, an estimated $6.42M added.
  • The largest AC Immune seller in Q3 2017 was Jefferies Group, an estimated $6.41M sold.

Based on aggregated 13F filings for Q3 2017.