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AC Immune

53 hedge funds and large institutions have $99.7M invested in AC Immune in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

53% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $792K

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

26% more funds holding

Funds holding: 4253 (+11)

0.47% more ownership

Funds ownership: 28.37%28.83% (+0.47%)

27% less capital invested

Capital invested by funds: $137M → $99.7M (-$37.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
16
Reduced
12
Closed
5
Calls
$1.22M
Puts
$792K
Net Calls
+$423K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$47.9M -$10.8M -1,500,000 -13%
Temasek Holdings
2
Temasek Holdings
Singapore
$12.8M
APM
3
Avidity Partners Management
Texas
$7.56M +$11.1M +1,550,000 New
AG
4
Artal Group
Luxembourg
$4.88M +$111K +15,450 +2%
PM
5
Prosight Management
Texas
$4.5M -$1.82M -253,684 -22%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.17M +$609K +84,828 +11%
BlackRock
7
BlackRock
New York
$3.39M -$434K -60,432 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.17M -$975K -135,800 -17%
ACM
9
Aquilo Capital Management
California
$2.26M +$3.33M +463,575 New
Wells Fargo
10
Wells Fargo
California
$1.01M +$200K +27,803 +15%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$985K +$4.31K +600 +0.3%
TCM
12
Tekla Capital Management
Massachusetts
$838K
Verition Fund Management
13
Verition Fund Management
Connecticut
$789K +$162K +22,620 +16%
Morgan Stanley
14
Morgan Stanley
New York
$706K +$490K +68,300 +90%
AC
15
Athanor Capital
New York
$459K +$47.2K +6,578 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$424K +$44.2K +6,155 +8%
Bank of America
17
Bank of America
North Carolina
$327K +$481K +67,065 New
PC
18
PA Capital
Virginia
$309K +$454K +63,263 New
BCV
19
Banque Cantonale Vaudoise
Switzerland
$273K +$319K +44,455 +393%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$264K +$6.9K +962 +2%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$260K +$383K +53,378 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$253K +$289K +40,312 +352%
AWCI
23
Alpine Woods Capital Investors
New York
$244K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$216K +$29.5K +4,105 +10%
Goldman Sachs
25
Goldman Sachs
New York
$192K -$138K -19,271 -33%

ACIU Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q3 2020, worth a combined $99.7M — down 27% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ACIU positions and 5 closed out — a net gain of 11 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $11.1M. The largest seller was BVF Inc, cutting an estimated $10.8M.

  • 53 institutional investors held AC Immune (ACIU) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $99.7M of AC Immune stock for Q3 2020, down 27% quarter-over-quarter.
  • 16 funds opened new AC Immune positions in Q3 2020 and 5 closed out, a net change of +11 holders.
  • The largest AC Immune buyer in Q3 2020 was Avidity Partners Management, an estimated $11.1M added.
  • The largest AC Immune seller in Q3 2020 was BVF Inc, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2020.