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AC Immune

44 hedge funds and large institutions have $74.5M invested in AC Immune in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $593K | Put options by funds: $437K

3.6% less ownership

Funds ownership: 24.31%20.71% (-3.6%)

31% less funds holding

Funds holding: 6444 (-20)

37% less capital invested

Capital invested by funds: $118M → $74.5M (-$43.6M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

80% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 25

Holders
44
Holders Change
-20
Holders Change %
-31.25%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
20
Closed
25
Calls
$593K
Puts
$437K
Net Calls
+$156K
Net Calls Change
-$692K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$35M +$739K +127,200 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$9.81M +1,687,761 +304%
PIM
3
Platinum Investment Management
Australia
$5.26M
AG
4
Artal Group
Luxembourg
$4.95M
EC
5
EcoR1 Capital
California
$3.71M -$9.68K -1,666 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.19M +$102K +17,500 +4%
Wells Fargo
7
Wells Fargo
California
$2.05M +$359K +61,780 +18%
LOAMS
8
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.72M +$171K +29,451 +9%
BlackRock
9
BlackRock
New York
$1.42M -$114K -19,643 -6%
Deutsche Bank
10
Deutsche Bank
Germany
$1.28M +$1.5M +258,000 +17,492%
EP
11
Eversept Partners
New York
$759K -$397K -68,369 -31%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$730K +$857K +147,435 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$465K -$110K -18,900 -17%
UBS Group
14
UBS Group
Switzerland
$457K +$414K +71,179 +334%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$408K +$480K +82,507 New
GCP
16
GSA Capital Partners
United Kingdom
$362K +$425K +73,046 New
State Street
17
State Street
Massachusetts
$278K +$5.81K +1,000 +2%
BCV
18
Banque Cantonale Vaudoise
Switzerland
$253K -$5.8K -998 -2%
AWCI
19
Alpine Woods Capital Investors
New York
$248K
MCS
20
Metatron Capital SICAV
Malta
$218K +$256K +44,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$183K
PVI
22
Pura Vida Investments
New York
$168K -$5.83K -1,003 -3%
VEA
23
Virtus ETF Advisers
New York
$163K +$24.2K +4,158 +14%
JF
24
Jump Financial
Illinois
$160K +$4.65K +800 +3%
Goldman Sachs
25
Goldman Sachs
New York
$132K -$41.1K -7,068 -21%

ACIU Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q4 2021, worth a combined $74.5M — down 37% from $118M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACIU and 5 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $9.81M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $11.7M sold.

  • 44 institutional investors held AC Immune (ACIU) as of Q4 2021, down from 64 in Q3 2021.
  • Funds reported $74.5M of AC Immune stock for Q4 2021, down 37% quarter-over-quarter.
  • 5 funds opened new AC Immune positions in Q4 2021 and 25 closed out, a net change of -20 holders.
  • The largest AC Immune buyer in Q4 2021 was Morgan Stanley, an estimated $9.81M added.
  • The largest AC Immune seller in Q4 2021 was Avidity Partners Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2021.