AC IMMUNE SA ACIU
SHS · Common Stock · CUSIP H00263105
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
46
institutional holders
+8 vs Q1 2024
28.6m
shares reported held*
$114.1mreported value*
13 new
8 added
16 reduced
6 sold out
net sold ≈ $12.7m (-3.2m 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 ≈ $3.99. Options: 5 managers hold calls ($1.1m notional), 4 hold puts ($218.9k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 38 |
| Q1 2023 | 35 |
| Q2 2023 | 32 |
| Q3 2023 | 29 |
| Q4 2023 | 33 |
| Q1 2024 | 38 |
| Q2 2024 | 46 |
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 |
| Q3 2023 | 11 | 11 |
| Q4 2023 | 18 | 9 |
| Q1 2024 | 23 | 11 |
| Q2 2024 | 21 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $169.9k | $175.8k | 1.04 |
| Q4 2023 | $421.5k | $258.0k | 0.61 |
| Q1 2024 | $292.0k | $161.1k | 0.55 |
| Q2 2024 | $1.1m | $218.9k | 0.19 |
Biggest buyers
| BVF INC/IL | Added | +4.3m |
| Assenagon Asset Management S.A. | Added | +328.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +136.3k |
| MILLENNIUM MANAGEMENT LLC | New | +106.4k |
| TWO SIGMA INVESTMENTS, LP | New | +99.3k |
| ALPS ADVISORS INC | New | +77.4k |
| BlackRock Inc. | Added | +65.5k |
| Cubist Systematic Strategies, LLC | New | +54.6k |
| Jump Financial, LLC | New | +41.3k |
| NOMURA HOLDINGS INC | New | +20.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.1m |
| Avidity Partners Management LP | Reduced | -3.6m |
| Redmile Group, LLC | Reduced | -199.3k |
| PLATINUM INVESTMENT MANAGEMENT LTD | Reduced | -143.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -117.4k |
| SCOGGIN MANAGEMENT LP | Sold out | -84.4k |
| Banque Cantonale Vaudoise | Reduced | -28.7k |
| CITADEL ADVISORS LLC | Reduced | -25.9k |
| Eversept Partners, LP | Reduced | -25.3k |
| JPMORGAN CHASE & CO | Reduced | -21.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $598.1k149.9k shares |
| SIMPLEX TRADING, LLC | Added | $317.0k79.5k shares |
| GROUP ONE TRADING LLC | New | $170.0k42.6k shares |
| CITADEL ADVISORS LLC | Added | $51.5k12.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $150.0k37.6k shares |
| GROUP ONE TRADING LLC | Added | $65.8k16.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k1.0k 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BVF INC/IL 2.11% of their portfolio | 18.8m $75.2m | Added +4.3m |
| BlackRock Inc. 0.00% of their portfolio | 2.6m $10.4m | Added +65.5k |
| Redmile Group, LLC 0.44% of their portfolio | 1.8m $7.2m | Reduced -199.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1m $4.5m | Added +2.3k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.15% of their portfolio | 952.1k $3.8m | Reduced -143.0k |
| Avidity Partners Management LP 0.14% of their portfolio | 825.0k $3.3m | Reduced -3.6m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 652.1k $2.6m | Added +136.3k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 439.7k $1.8m | Added +328.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 253.4k $1.0m | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 150.0k $598.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 106.4k $424.4k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 99.3k $396.4k | New |
| Eversept Partners, LP 0.03% of their portfolio | 99.3k $396.3k | Reduced -25.3k |
| MORGAN STANLEY 0.00% of their portfolio | 78.7k $313.9k | Reduced -4.1m |
| ALPS ADVISORS INC 0.00% of their portfolio | 77.4k $308.7k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 60.2k $240.2k | Added +446 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 54.8k $218.6k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 54.6k $217.9k | New |
| Jump Financial, LLC 0.00% of their portfolio | 41.3k $164.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.8k $138.9k | Reduced -25.9k |
| FMR LLC 0.00% of their portfolio | 27.2k $108.5k | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 25.4k $101.0k | Reduced -28.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 22.7k $90.6k | Reduced -21.5k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 20.0k $79.8k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 19.4k $77.4k | Added +18.9k |
| UBS Group AG 0.00% of their portfolio | 16.1k $64.4k | Reduced -7.5k |
| Vanguard Capital Wealth Advisors 0.04% of their portfolio | 14.0k $55.9k | Not comparable |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.3k $53.2k | Reduced -10.3k |
| Invesco Ltd. 0.00% of their portfolio | 11.9k $47.4k | New |
| China Universal Asset Management Co., Ltd. 0.01% of their portfolio | 11.6k $46.4k | Reduced -7.4k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 11.4k $45.5k | New |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 10.0k $39.9k | Unchanged |
| Silverberg Bernstein Capital Management LLC 0.04% of their portfolio | 10.0k $39.9k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 3.9k $15.4k | Reduced -68 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.6k $14.2k | Reduced -7.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.1k $12.3k | Reduced -2.8k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 3.0k $11.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.9k $11.5k | Reduced -22 |
| CITIGROUP INC 0.00% of their portfolio | 2.1k $8.4k | Added +1.8k |
| Activest Wealth Management 0.00% of their portfolio | 1.0k $4.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 760 $3.0k | Reduced -1.2k |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 200 $798 | New |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 200 $1.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 48 $192 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 10 $40 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |