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AC Immune

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$42K +$45.6K +10,520 New
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$40K
JP Morgan Chase
28
JP Morgan Chase
New York
$38K +$10.4K +2,398 +34%
TRCT
29
Tower Research Capital (TRC)
New York
$30K +$9.38K +2,166 +39%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$27K -$25.4K -5,859 -46%
Bank of America
31
Bank of America
North Carolina
$15K +$4.41K +1,019 +37%
Osaic Holdings
32
Osaic Holdings
Arizona
$12K -$4.76K -1,100 -26%
Citigroup
33
Citigroup
New York
$7K -$3.06K -707 -29%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$1K
SFCL
35
Strengthening Families & Communities LLC
Massachusetts
$1K
LOAMS
36
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.72M -348,196 Closed
GCP
37
GSA Capital Partners
United Kingdom
-$362K -73,046 Closed
PVI
38
Pura Vida Investments
New York
-$168K -33,997 Closed
JF
39
Jump Financial
Illinois
-$160K -32,400 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$111K -25,613 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
-$76K -15,327 Closed
ProShare Advisors
42
ProShare Advisors
Maryland
-$56K -11,230 Closed
SC
43
Saturna Capital
Washington
-$55K -11,100 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$44K -8,855 Closed
Simplex Trading
45
Simplex Trading
Illinois
-$9.47K -2,188 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$4 -1 -2%