AC IMMUNE SA ACIU
SHS · Common Stock · CUSIP H00263105
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
32
institutional holders
-3 vs Q1 2023
16.0m
shares reported held*
$47.4mreported value*
4 new
8 added
4 reduced
7 sold out
net bought ≈ $5.7m (+1.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.96. Options: 7 managers hold calls ($837.9k notional), 5 hold puts ($122.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 38 |
| Q1 2023 | 35 |
| Q2 2023 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 14 |
| Q1 2023 | 9 | 15 |
| Q2 2023 | 12 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $115.0k | $90.0k | 0.78 |
| Q4 2022 | $11.6k | $35.0k | 3.01 |
| Q1 2023 | $28.7k | $1.6k | 0.06 |
| Q2 2023 | $837.9k | $122.0k | 0.15 |
Biggest buyers
| Avidity Partners Management LP | Added | +2.6m |
| PLATINUM INVESTMENT MANAGEMENT LTD | Added | +240.0k |
| WELLS FARGO & COMPANY/MN | Added | +162.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +63.0k |
| TWO SIGMA INVESTMENTS, LP | New | +15.3k |
| Banque Cantonale Vaudoise | Added | +14.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +14.7k |
| Squarepoint Ops LLC | New | +11.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +6.9k |
| GROUP ONE TRADING LLC | New | +3.0k |
Biggest sellers
| CITIGROUP INC | Sold out | -870.2k |
| MORGAN STANLEY | Reduced | -192.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -67.5k |
| Ergoteles LLC | Sold out | -20.0k |
| Mariner, LLC | Sold out | -14.4k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -3.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -3.4k |
| CITADEL ADVISORS LLC | Sold out | -3.2k |
| STATE STREET CORP | Reduced | -2.9k |
| Belpointe Asset Management LLC | Sold out | -1.0k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $295.5k100.0k shares |
| MOORE CAPITAL MANAGEMENT, LP | New | $262.4k88.8k shares |
| GROUP ONE TRADING LLC | Added | $107.0k36.2k shares |
| CITADEL ADVISORS LLC | Added | $82.4k27.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $69.6k23.5k shares |
| SIMPLEX TRADING, LLC | Added | $21.0k7.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | New | $59.1k20.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $55.6k18.8k shares |
| CITADEL ADVISORS LLC | Added | $6.2k2.1k shares |
| SIMPLEX TRADING, LLC | Added | $1.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BVF INC/IL 0.61% of their portfolio | 7.4m $22.0m | Unchanged |
| Avidity Partners Management LP 0.30% of their portfolio | 2.9m $8.6m | Added +2.6m |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $5.2m | Reduced -192.6k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.14% of their portfolio | 1.3m $3.9m | Added +240.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1m $3.4m | Added +162.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 418.0k $1.2m | Added +6.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 253.4k $748.7k | Unchanged |
| Eversept Partners, LP 0.04% of their portfolio | 124.6k $368.2k | Unchanged |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 111.4k $329.2k | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 101.1k $299.0k | Unchanged |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 80.7k $239.0k | Added +14.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.4k $222.7k | Added +63.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 61.0k $180.1k | Added +14.7k |
| STATE STREET CORP 0.00% of their portfolio | 56.4k $166.6k | Reduced -2.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 51.5k $152.3k | Reduced -67.5k |
| UBS Group AG 0.00% of their portfolio | 42.9k $126.7k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 37.1k $109.7k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 15.3k $45.1k | New |
| COHEN LAWRENCE B 0.02% of their portfolio | 12.8k $38.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 11.0k $32.6k | New |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 10.0k $29.6k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 4.0k $11.9k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.3k $10.0k | Added +2.1k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3.0k $8.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.7k $8.1k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 2.6k $7.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $5.9k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 1.0k $3.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 390 $1.2k | Reduced -163 |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 200 $1.0k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 26 $77 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |