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AC Immune

47 hedge funds and large institutions have $102M invested in AC Immune in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $671K

3% more capital invested

Capital invested by funds: $99.7M → $102M (+$2.65M)

1.27% less ownership

Funds ownership: 28.83%27.56% (-1.3%)

11% less funds holding

Funds holding: 5347 (-6)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
15
Closed
11
Calls
$1.12M
Puts
$671K
Net Calls
+$449K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$50.8M -$10.7K -2,100 -0%
Temasek Holdings
2
Temasek Holdings
Singapore
$13.5M
EC
3
EcoR1 Capital
California
$12.5M +$12.3M +2,410,240 New
AG
4
Artal Group
Luxembourg
$5.17M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.42M -$977K -191,368 -22%
BlackRock
6
BlackRock
New York
$3.39M -$198K -38,867 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.99M -$366K -71,651 -11%
Wells Fargo
8
Wells Fargo
California
$1.67M +$589K +115,509 +56%
Verition Fund Management
9
Verition Fund Management
Connecticut
$988K +$151K +29,551 +18%
TCM
10
Tekla Capital Management
Massachusetts
$888K
Morgan Stanley
11
Morgan Stanley
New York
$818K +$69.7K +13,668 +9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$686K +$413K +80,959 +156%
AA
13
ALPS Advisors
Colorado
$672K +$663K +129,884 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$655K -$384K -75,212 -37%
Deutsche Bank
15
Deutsche Bank
Germany
$543K +$92.4K +18,110 +21%
AC
16
Athanor Capital
New York
$486K
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$375K +$98K +19,210 +36%
BCV
18
Banque Cantonale Vaudoise
Switzerland
$303K +$12.8K +2,516 +5%
PP
19
PDT Partners
New York
$287K +$115K +22,631 +69%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$279K
Goldman Sachs
21
Goldman Sachs
New York
$267K +$62.6K +12,268 +31%
AWCI
22
Alpine Woods Capital Investors
New York
$259K
Squarepoint
23
Squarepoint
New York
$255K +$251K +49,228 New
State Street
24
State Street
Massachusetts
$146K -$4.32K -847 -3%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$140K

ACIU Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q4 2020, worth a combined $102M — up 2.7% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ACIU and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $12.3M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $7.56M sold.

  • 47 institutional investors held AC Immune (ACIU) as of Q4 2020, down from 53 in Q3 2020.
  • Funds reported $102M of AC Immune stock for Q4 2020, up 2.7% quarter-over-quarter.
  • 6 funds opened new AC Immune positions in Q4 2020 and 11 closed out, a net change of -5 holders.
  • The largest AC Immune buyer in Q4 2020 was EcoR1 Capital, an estimated $12.3M added.
  • The largest AC Immune seller in Q4 2020 was Avidity Partners Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2020.