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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22M
Puts
$792K
Net Calls
Net Calls Change

Top Buyers

1 +$7.56M
2 +$2.26M
3 +$414K
4
Morgan Stanley
Morgan Stanley
New York
+$334K
5
Bank of America
Bank of America
North Carolina
+$327K

Top Sellers

1 -$7.32M
2 -$1.24M
3 -$663K
4
BlackRock
BlackRock
New York
-$295K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.9M
2
$12.8M
3
$7.56M
4
$4.88M
5
$4.5M
6
$4.17M
7
$3.39M
8
$3.17M
9
$2.26M
10
$1.01M
11
$985K
12
$838K
13
$789K
14
$706K
15
$459K
16
$424K
17
$327K
18
$309K
19
$273K
20
$264K
21
$260K
22
$253K
23
$244K
24
$216K
25
$192K