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AC Immune

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$182K -$115K -14,675 -36%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$160K -$649 -83 -0.4%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$138K -$31.3K -4,000 -17%
GCP
29
GSA Capital Partners
United Kingdom
$116K -$120K -15,300 -48%
Squarepoint
30
Squarepoint
New York
$96K +$108K +13,860 New
EGM
31
Engineers Gate Manager
New York
$93K +$105K +13,391 New
LBC
32
Lawrence B. Cohen
$92K
BCV
33
Banque Cantonale Vaudoise
Switzerland
$81K -$2.23K -286 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$81K +$91.5K +11,700 New
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$78K +$59.8K +7,654 +207%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$78K +$88.3K +11,292 New
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$77K +$86.8K +11,100 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$57K
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.1K +$60.5K +7,744 New
Lazard Asset Management
40
Lazard Asset Management
New York
$43K +$33.8K +4,328 +223%
Citigroup
41
Citigroup
New York
$29K -$8.46K -1,083 -21%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$19K -$68.2K -8,726 -77%
DWA
43
Dorsey Wright & Associates
California
$9K +$10.3K +1,324 New
Deutsche Bank
44
Deutsche Bank
Germany
$7K -$27.5K -3,523 -78%
UBS Group
45
UBS Group
Switzerland
$6K -$8.44K -1,080 -57%
Bank of America
46
Bank of America
North Carolina
$5K -$3.42K -437 -37%
ASN
47
Advisory Services Network
Georgia
$4K +$4.69K +600 New
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$3K
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
-$287K -33,653 Closed
OAM
50
Oxford Asset Management
United Kingdom
-$251K -29,431 Closed