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AC Immune

41 hedge funds and large institutions have $80.9M invested in AC Immune in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

841% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $119K

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $71.1M → $80.9M (+$9.77M)

3% more funds holding

Funds holding: 4041 (+1)

1.15% more ownership

Funds ownership: 24.52%25.67% (+1.1%)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
10
Closed
6
Calls
$1.12M
Puts
$119K
Net Calls
+$1M
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$62.2M
Wells Fargo
2
Wells Fargo
California
$3.16M -$13.3K -4,232 -0.4%
Millennium Management
3
Millennium Management
New York
$2.93M +$122K +38,810 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.1M -$320K -101,552 -13%
BlackRock
5
BlackRock
New York
$1.58M +$285K +90,321 +22%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.44M +$162K +51,460 +12%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$1.21M +$1.21M +384,845 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.18M +$1.18M +375,623 New
Northern Trust
9
Northern Trust
Illinois
$885K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$670K +$115K +36,353 +21%
UBS Group
11
UBS Group
Switzerland
$610K +$561K +177,925 +1,083%
Marshall Wace
12
Marshall Wace
United Kingdom
$586K +$589K +186,709 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$464K +$397K +125,785 +576%
DIG
14
Dauntless Investment Group
New Hampshire
$363K +$365K +115,677 New
Morgan Stanley
15
Morgan Stanley
New York
$296K +$7.29K +2,312 +3%
Two Sigma Investments
16
Two Sigma Investments
New York
$276K +$224K +71,109 +424%
Citadel Advisors
17
Citadel Advisors
Florida
$223K +$161K +51,038 +254%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$200K
Bank of America
19
Bank of America
North Carolina
$67.4K +$49.1K +15,555 +263%
Goldman Sachs
20
Goldman Sachs
New York
$58.3K +$18.7K +5,920 +47%
CUAMC
21
China Universal Asset Management Company
China
$51.4K -$3.9K -1,238 -7%
SEI Investments
22
SEI Investments
Pennsylvania
$49.9K
EI
23
EFG International
$40.5K +$40.7K +12,900 New
Jane Street
24
Jane Street
New York
$33.6K +$33.8K +10,710 New
QOP
25
Quinn Opportunity Partners
Virginia
$31.7K

ACIU Hedge Fund Activity: Q4 2025 in Review

41 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AC Immune (ACIU) for Q4 2025, worth a combined $80.9M — up 14% from $71.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ACIU positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $1.21M. The largest seller was Deutsche Bank, exiting entirely with an estimated $732K sold.

  • 41 institutional investors held AC Immune (ACIU) as of Q4 2025, up from 40 in Q3 2025.
  • Funds reported $80.9M of AC Immune stock for Q4 2025, up 14% quarter-over-quarter.
  • 7 funds opened new AC Immune positions in Q4 2025 and 6 closed out, a net change of +1 holder.
  • The largest AC Immune buyer in Q4 2025 was Point72 Asset Management, an estimated $1.21M added.
  • The largest AC Immune seller in Q4 2025 was Deutsche Bank, an estimated $732K sold.

Based on aggregated 13F filings for Q4 2025.