Vault-13

AC IMMUNE SA ACIU

SHS · Common Stock · CUSIP H00263105

43 institutional holders +0 vs Q1 2025
24,503,94624.5m shares reported held*
$49.7mreported value*
4 new 17 added 11 reduced 4 sold out net sold ≈ $2.9m (-1.4m 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 ≈ $2.03. Options: 2 managers hold calls ($812 notional), 3 hold puts ($93.2k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 38Q1 23: 35Q2 23: 32Q3 23: 29Q4 23: 33Q1 24: 38Q2 24: 46Q3 24: 44Q4 24: 46Q1 25: 43Q2 25: 4343Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202235
Q4 202238
Q1 202335
Q2 202332
Q3 202329
Q4 202333
Q1 202438
Q2 202446
Q3 202444
Q4 202446
Q1 202543
Q2 202543

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 11 bought or addedQ3 23: 11 cut or sold outQ4 23: 18 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 11 cut or sold outQ2 24: 21 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 25 cut or sold outQ4 24: 21 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 22 cut or sold outQ2 25: 21 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231111
Q4 2023189
Q1 20242311
Q2 20242122
Q3 20241325
Q4 20242121
Q1 20251922
Q2 20252115

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $783.0kQ3 24 puts: $236.6kQ3 24P/C 0.30Q4 24 calls: $143.5kQ4 24 puts: $6.8kQ4 24P/C 0.05Q1 25 calls: $88.9kQ1 25 puts: $42.5kQ1 25P/C 0.48Q2 25 calls: $812Q2 25 puts: $93.2kQ2 25P/C 114.75
Numbers
QuarterCallsPutsP/C
Q3 2024$783.0k$236.6k0.30
Q4 2024$143.5k$6.8k0.05
Q1 2025$88.9k$42.5k0.48
Q2 2025$812$93.2k114.75

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +78,782+78.8k
ACADIAN ASSET MANAGEMENT LLC Added +40,519+40.5k
TWO SIGMA INVESTMENTS, LP New +30,690+30.7k
WELLS FARGO & COMPANY/MN Added +26,987+27.0k
RENAISSANCE TECHNOLOGIES LLC Added +24,852+24.9k
GOLDMAN SACHS GROUP INC New +10,369+10.4k
TWO SIGMA SECURITIES, LLC New +10,085+10.1k
CANTOR FITZGERALD, L. P. Added +10,000+10.0k
TWO SIGMA ADVISERS, LP Added +5,200+5.2k
NORTHERN TRUST CORP Added +4,268+4.3k

Biggest sellers

BlackRock, Inc. Reduced -745,284-745.3k
PLATINUM INVESTMENT MANAGEMENT LTD Sold out -739,342-739.3k
MARSHALL WACE, LLP Reduced -76,343-76.3k
DIMENSIONAL FUND ADVISORS LP Reduced -38,872-38.9k
Handelsbanken Fonder AB Reduced -25,000-25.0k
Squarepoint Ops LLC Reduced -9,764-9.8k
UBS Group AG Reduced -9,221-9.2k
Banque Cantonale Vaudoise Reduced -8,272-8.3k
CITADEL ADVISORS LLC Reduced -5,462-5.5k
Tower Research Capital LLC (TRC) Reduced -3,789-3.8k

Biggest calls

GROUP ONE TRADING LLC Reduced $812400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $57.9k28.5k shares
GROUP ONE TRADING LLC New $35.3k17.4k 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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BVF INC/IL 1.44% of their portfolio San Francisco, CA 19,822,43619.8m $40.2m $40.2m 1.44% Unchanged
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,024,6081.0m $2.1m $2.1m 0.00% Added +27.0k +26,987
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 828,321828.3k $1.7m $1.7m 0.00% Added +24.9k +24,852
4 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 411,696411.7k $820.0k $820.0k 0.00% Added +40.5k +40,519
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 411,307411.3k $835.0k $835.0k 0.00% Reduced -745.3k -745,284
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 381,354381.4k $774.1k $774.1k 0.00% Added +4.3k +4,268
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 291,532291.5k $591.8k $591.8k 0.00% Added +78.8k +78,782
8 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 253,375253.4k $514.4k $514.4k 0.00% Unchanged
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 198,686198.7k $403.1k $403.1k 0.00% Reduced -38.9k -38,872
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 145,999146.0k $296.4k $296.4k 0.00% Reduced -5.5k -5,462
11 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 135,841135.8k $275.8k $275.8k 0.00% Reduced -76.3k -76,343
12 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 105,000105.0k $213.0k $213.0k 0.00% Reduced -25.0k -25,000
13 Eversept Partners, LP 0.02% of their portfolio NEW YORK, NY 100,752100.8k $204.5k $204.5k 0.02% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,89572.9k $148.0k $148.0k 0.00% Added +891 +891
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 63,60163.6k $129.1k $129.1k 0.00% Reduced -489 -489
16 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,69030.7k $62.3k $62.3k 0.00% New
17 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 30,00030.0k $60.9k $60.9k 0.00% Added +10.0k +10,000
18 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 28,81028.8k $58.5k $58.5k 0.00% Added +5.2k +5,200
19 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 24,89724.9k $50.5k $50.5k 0.00% Unchanged
20 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 20,16720.2k $40.9k $40.9k 0.00% Added +330 +330
21 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 18,44018.4k $37.0k $37.0k 0.00% Reduced -8.3k -8,272
22 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 12,64212.6k $25.7k $25.7k 0.00% Reduced -9.8k -9,764
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,36910.4k $21.0k $21.0k 0.00% New
24 Quinn Opportunity Partners LLC 0.00% of their portfolio CHARLOTTESVILLE, VA 10,10010.1k $20.5k $20.5k 0.00% Unchanged
25 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,08510.1k $20.5k $20.5k 0.00% New
26 Silverberg Bernstein Capital Management LLC 0.01% of their portfolio ARMONK, NY 10,00010.0k $20.3k $20.3k 0.01% Unchanged
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,9077.9k $16.1k $16.1k 0.00% Added +498 +498
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,4677.5k $15.2k $15.2k 0.00% Reduced -9.2k -9,221
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,1106.1k $12.4k $12.4k 0.00% Reduced -997 -997
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,5735.6k $11.3k $11.3k 0.00% Added +3.1k +3,062
31 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 5,1265.1k $10.4k $10.4k 0.00% Unchanged
32 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 3,8793.9k $7.9k $7.9k 0.00% Added +570 +570
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,1763.2k $6.0k $6.0k 0.00% Added +1.5k +1,516
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0753.1k $6.2k $6.2k 0.00% Reduced -3.8k -3,789
35 GF FUND MANAGEMENT CO. LTD. 0.00% of their portfolio GUANGZHOU, F4 2,4542.5k $5.0k $5.0k 0.00% Unchanged
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,9151.9k $3.9k $3.9k 0.00% Added +476 +476
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,3271.3k $2.7k $2.7k 0.00% Added +116 +116
38 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 1,0001.0k $2.0k $2.0k 0.00% Unchanged
39 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 565565 $1.1k $1.1k 0.00% Added +4 +4
40 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 318318 $0 $0 0.00% Added +34 +34
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 251251 $509 $509 0.00% New
42 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 200200 $406 $406 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged