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AC Immune

31 hedge funds and large institutions have $47.4M invested in AC Immune in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $838K | Put options by funds: $122K

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

44% more capital invested

Capital invested by funds: $33M → $47.4M (+$14.4M)

2.31% more ownership

Funds ownership: 16.86%19.17% (+2.3%)

9% less funds holding

Funds holding: 3431 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
7
Calls
$838K
Puts
$122K
Net Calls
+$716K
Net Calls Change
+$689K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$22M
APM
2
Avidity Partners Management
Texas
$8.58M +$5.63M +2,577,878 +792%
Morgan Stanley
3
Morgan Stanley
New York
$5.2M -$420K -192,581 -10%
PIM
4
Platinum Investment Management
Australia
$3.91M +$524K +240,000 +22%
Wells Fargo
5
Wells Fargo
California
$3.37M +$356K +162,926 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.24M +$15.1K +6,900 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$749K
EP
8
Eversept Partners
New York
$368K
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$329K
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$299K
BCV
11
Banque Cantonale Vaudoise
Switzerland
$239K +$32.5K +14,898 +23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$223K +$137K +62,972 +508%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$180K +$32.1K +14,705 +32%
State Street
14
State Street
Massachusetts
$167K -$6.35K -2,909 -5%
Millennium Management
15
Millennium Management
New York
$152K -$147K -67,495 -57%
UBS Group
16
UBS Group
Switzerland
$127K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$110K
Two Sigma Investments
18
Two Sigma Investments
New York
$45.1K +$33.3K +15,279 New
LBC
19
Lawrence B. Cohen
$38K
Squarepoint
20
Squarepoint
New York
$32.6K +$24.1K +11,036 New
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$29.6K
BlackRock
22
BlackRock
New York
$11.9K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K +$4.63K +2,119 +180%
Group One Trading
24
Group One Trading
Illinois
$8.9K +$6.57K +3,012 New
JP Morgan Chase
25
JP Morgan Chase
New York
$8.07K

ACIU Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q2 2023, worth a combined $47.4M — up 44% from $33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACIU and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Avidity Partners Management, adding an estimated $5.63M. The largest seller was Citigroup, exiting entirely with an estimated $2.04M sold.

  • 31 institutional investors held AC Immune (ACIU) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $47.4M of AC Immune stock for Q2 2023, up 44% quarter-over-quarter.
  • 4 funds opened new AC Immune positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest AC Immune buyer in Q2 2023 was Avidity Partners Management, an estimated $5.63M added.
  • The largest AC Immune seller in Q2 2023 was Citigroup, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2023.