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AC Immune

64 hedge funds and large institutions have $118M invested in AC Immune in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

87% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $976K

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

12% more funds holding

Funds holding: 5764 (+7)

0.73% less ownership

Funds ownership: 25.04%24.31% (-0.73%)

18% less capital invested

Capital invested by funds: $144M → $118M (-$26.2M)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
18
Closed
8
Calls
$1.82M
Puts
$976K
Net Calls
+$848K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$46.5M -$11.5M -1,610,000 -19%
APM
2
Avidity Partners Management
Texas
$11.7M +$1.11M +155,600 +10%
PIM
3
Platinum Investment Management
Australia
$7.13M +$4.55M +634,926 +149%
AG
4
Artal Group
Luxembourg
$6.71M
SCM
5
Suvretta Capital Management
New York
$6.46M +$6.9M +963,500 New
EC
6
EcoR1 Capital
California
$5.04M -$13.6M -1,896,912 -72%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$4.92M +$3.38M +472,324 +181%
Morgan Stanley
8
Morgan Stanley
New York
$3.73M +$2.06M +287,768 +107%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.85M -$10.7K -1,500 -0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.66M +$2.84M +396,919 New
Wells Fargo
11
Wells Fargo
California
$2.36M +$123K +17,196 +5%
LOAMS
12
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.14M +$212K +29,586 +10%
BlackRock
13
BlackRock
New York
$2.06M -$295K -41,232 -12%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$1.53M -$1.06M -148,600 -39%
EP
15
Eversept Partners
New York
$1.49M +$1.59M +221,749 New
BG
16
Bellevue Group
Switzerland
$933K +$995K +139,000 New
SFM
17
Sphera Funds Management
Israel
$812K +$866K +121,019 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$757K +$155K +21,600 +24%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$717K -$840K -117,398 -52%
AA
20
ALPS Advisors
Colorado
$597K -$47.6K -6,655 -7%
Two Sigma Investments
21
Two Sigma Investments
New York
$430K -$961K -134,243 -68%
Marshall Wace
22
Marshall Wace
United Kingdom
$391K -$90.8K -12,685 -18%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$385K +$226K +31,616 +122%
Verition Fund Management
24
Verition Fund Management
Connecticut
$381K +$406K +56,744 New
State Street
25
State Street
Massachusetts
$371K +$197K +27,529 +99%

ACIU Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q3 2021, worth a combined $118M — down 18% from $144M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ACIU positions and 8 closed out — a net gain of 7 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $6.9M. The largest seller was EcoR1 Capital, cutting an estimated $13.6M.

  • 64 institutional investors held AC Immune (ACIU) as of Q3 2021, up from 57 in Q2 2021.
  • Funds reported $118M of AC Immune stock for Q3 2021, down 18% quarter-over-quarter.
  • 15 funds opened new AC Immune positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest AC Immune buyer in Q3 2021 was Suvretta Capital Management, an estimated $6.9M added.
  • The largest AC Immune seller in Q3 2021 was EcoR1 Capital, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2021.