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AC Immune

36 hedge funds and large institutions have $57.2M invested in AC Immune in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $942K | Put options by funds: $439K

1.04% less ownership

Funds ownership: 20.71%19.67% (-1%)

18% less funds holding

Funds holding: 4436 (-8)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

23% less capital invested

Capital invested by funds: $74.5M → $57.2M (-$17.3M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
13
Closed
10
Calls
$942K
Puts
$439K
Net Calls
+$503K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$29.7M +$1.58M +366,000 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.02M -$1.03M -238,992 -11%
PIM
3
Platinum Investment Management
Australia
$4.25M
AG
4
Artal Group
Luxembourg
$4M
Wells Fargo
5
Wells Fargo
California
$1.97M +$335K +77,276 +19%
EC
6
EcoR1 Capital
California
$1.94M -$1.15M -264,580 -35%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.81M +$44.6K +10,300 +2%
BlackRock
8
BlackRock
New York
$1.17M +$20.3K +4,685 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$1.14M +$106K +24,568 +9%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$590K
EP
11
Eversept Partners
New York
$498K -$125K -28,791 -19%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$404K +$438K +101,064 New
State Street
13
State Street
Massachusetts
$235K +$11K +2,530 +4%
AWCI
14
Alpine Woods Capital Investors
New York
$200K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$148K
VEA
16
Virtus ETF Advisers
New York
$124K -$7.96K -1,838 -6%
Goldman Sachs
17
Goldman Sachs
New York
$115K +$9.46K +2,184 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$104K -$244K -56,399 -68%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$99K -$7.79K -1,800 -7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$95K -$304K -70,200 -75%
BCV
21
Banque Cantonale Vaudoise
Switzerland
$86K -$127K -29,404 -58%
KCIA
22
Kingsbury Capital Investment Advisors
Illinois
$76K +$82.2K +18,975 New
UBS Group
23
UBS Group
Switzerland
$75K -$319K -73,669 -80%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$51K
LBC
25
Lawrence B. Cohen
$51K

ACIU Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q1 2022, worth a combined $57.2M — down 23% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ACIU and 3 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was BVF Inc, adding an estimated $1.58M. The largest seller was Lombard Odier Asset Management (Switzerland), exiting entirely with an estimated $1.72M sold.

  • 36 institutional investors held AC Immune (ACIU) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $57.2M of AC Immune stock for Q1 2022, down 23% quarter-over-quarter.
  • 3 funds opened new AC Immune positions in Q1 2022 and 10 closed out, a net change of -7 holders.
  • The largest AC Immune buyer in Q1 2022 was BVF Inc, an estimated $1.58M added.
  • The largest AC Immune seller in Q1 2022 was Lombard Odier Asset Management (Switzerland), an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2022.