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AC Immune

34 hedge funds and large institutions have $44.3M invested in AC Immune in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $115K | Put options by funds: $90K

0.26% more ownership

Funds ownership: 16.52%16.78% (+0.26%)

3% less funds holding

Funds holding: 3534 (-1)

11% less capital invested

Capital invested by funds: $49.8M → $44.3M (-$5.52M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
5
Calls
$115K
Puts
$90K
Net Calls
+$25K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$23.5M
Morgan Stanley
2
Morgan Stanley
New York
$6.25M +$25.7K +8,168 +0.4%
PIM
3
Platinum Investment Management
Australia
$3.35M
AG
4
Artal Group
Luxembourg
$3.16M
Wells Fargo
5
Wells Fargo
California
$2.06M +$346K +109,794 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.37M -$125K -39,711 -8%
BlackRock
7
BlackRock
New York
$1.16M -$32.3K -10,239 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$898K
APM
9
Avidity Partners Management
Texas
$869K +$866K +274,876 New
EP
10
Eversept Partners
New York
$394K
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$319K
State Street
12
State Street
Massachusetts
$187K +$3.19K +1,014 +2%
UBS Group
13
UBS Group
Switzerland
$176K +$3.28K +1,041 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$117K
KCIA
15
Kingsbury Capital Investment Advisors
Illinois
$86K +$26.5K +8,423 +45%
Goldman Sachs
16
Goldman Sachs
New York
$84K -$7.26K -2,305 -8%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$82K +$81.4K +25,841 New
BCV
18
Banque Cantonale Vaudoise
Switzerland
$69K -$728 -231 -1%
Mariner
19
Mariner
Kansas
$63K +$63K +19,987 New
LBC
20
Lawrence B. Cohen
$41K
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$32K
JP Morgan Chase
22
JP Morgan Chase
New York
$17K +$5.54K +1,759 +50%
TRCT
23
Tower Research Capital (TRC)
New York
$11K +$2.9K +922 +38%
Osaic Holdings
24
Osaic Holdings
Arizona
$6K -$3.15K -1,000 -33%
Simplex Trading
25
Simplex Trading
Illinois
$6K +$5.76K +1,829 +590%

ACIU Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q3 2022, worth a combined $44.3M — down 11% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACIU and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $866K. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $532K sold.

  • 34 institutional investors held AC Immune (ACIU) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $44.3M of AC Immune stock for Q3 2022, down 11% quarter-over-quarter.
  • 4 funds opened new AC Immune positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest AC Immune buyer in Q3 2022 was Avidity Partners Management, an estimated $866K added.
  • The largest AC Immune seller in Q3 2022 was Assenagon Asset Management, an estimated $532K sold.

Based on aggregated 13F filings for Q3 2022.