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AC Immune

50 hedge funds and large institutions have $139M invested in AC Immune in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 4850 (+2)

1.59% more ownership

Funds ownership: 28.26%29.86% (+1.6%)

14% less capital invested

Capital invested by funds: $163M → $139M (-$23.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
9
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$78.4M
Temasek Holdings
2
Temasek Holdings
Singapore
$18.1M
PM
3
Prosight Management
Texas
$7.32M -$1.44M -184,146 -15%
AG
4
Artal Group
Luxembourg
$6.91M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.16M +$3.33M +426,542 +133%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.68M +$1.48M +189,909 +39%
BlackRock
7
BlackRock
New York
$4.08M -$251K -32,052 -5%
Millennium Management
8
Millennium Management
New York
$3.63M +$3.72M +475,701 +952%
Wells Fargo
9
Wells Fargo
California
$1.45M +$19.7K +2,526 +1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.39M +$1.45M +185,919 +1,207%
TCM
11
Tekla Capital Management
Massachusetts
$1.19M
QI
12
QS Investors
New York
$854K +$966K +123,651 New
Marshall Wace
13
Marshall Wace
United Kingdom
$513K -$485K -62,072 -46%
PC
14
PA Capital
Virginia
$507K +$573K +73,344 New
AC
15
Athanor Capital
New York
$501K -$155K -19,864 -22%
Morgan Stanley
16
Morgan Stanley
New York
$492K -$22.8K -2,923 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$466K -$1.1K -141 -0.2%
AL
18
AJO LP
Pennsylvania
$370K +$420K +53,670 New
AWCI
19
Alpine Woods Capital Investors
New York
$346K +$62.5K +8,000 +19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$310K +$351K +44,914 New
Citadel Advisors
21
Citadel Advisors
Florida
$297K -$307K -39,222 -48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$297K +$84.3K +10,787 +33%
Verition Fund Management
23
Verition Fund Management
Connecticut
$238K -$369K -47,168 -58%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$214K +$242K +31,000 New
State Street
25
State Street
Massachusetts
$206K -$16.9K -2,166 -7%

ACIU Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q1 2020, worth a combined $139M — down 14% from $163M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACIU positions and 11 closed out — a net gain of 3 holders — while 9 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.72M. The largest seller was Prosight Management, cutting an estimated $1.44M.

  • 50 institutional investors held AC Immune (ACIU) as of Q1 2020, up from 48 in Q4 2019.
  • Funds reported $139M of AC Immune stock for Q1 2020, down 14% quarter-over-quarter.
  • 14 funds opened new AC Immune positions in Q1 2020 and 11 closed out, a net change of +3 holders.
  • The largest AC Immune buyer in Q1 2020 was Millennium Management, an estimated $3.72M added.
  • The largest AC Immune seller in Q1 2020 was Prosight Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2020.