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AC Immune

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$109K -$16.3K -3,197 -14%
JP Morgan Chase
27
JP Morgan Chase
New York
$99K +$15.9K +3,113 +21%
MWNA
28
Marshall Wace North America
New York
$95K +$6.48K +1,272 +8%
AP
29
Appleton Partners
Massachusetts
$85K +$78.3K +15,360 New
LBC
30
Lawrence B. Cohen
$74K
CSS
31
Cubist Systematic Strategies
Connecticut
$58K +$53K +10,397 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$34K +$31K +6,076 New
Bank of America
33
Bank of America
North Carolina
$26K +$24.1K +4,729 +52,544%
UBS Group
34
UBS Group
Switzerland
$21K -$1.75K -343 -8%
QT
35
Quantamental Technologies
New York
$11K +$10.5K +2,063 New
Citigroup
36
Citigroup
New York
$9K +$3.07K +603 +62%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$8K +$7.26K +1,424 New
Barclays
38
Barclays
United Kingdom
$3K +$2.47K +484 New
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$2K +$2.17K +425 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K -$902 -177 -41%
DFO
41
Duquesne Family Office
New York
-$6.69M -1,324,935 Closed
VF
42
Virtu Financial
New York
-$397K -78,569 Closed
PC
43
PA Capital
Virginia
-$202K -40,055 Closed
OPPM
44
Opus Point Partners Management
New York
-$201K -39,801 Closed
ECM
45
Element Capital Management
New York
-$167K -33,102 Closed
SIM
46
Spark Investment Management
New York
-$115K -22,900 Closed
CS
47
Credit Suisse
Switzerland
-$80K -15,768 Closed
Jane Street
48
Jane Street
New York
-$56K -11,116 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$41K -8,164 Closed