ACIU : Institutional Ownership for AC Immune SA

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AC Immune SA (ACIU)

$3.58

0.28 (8.48%) as of 4:30 Tue 5/14

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

29,627,115

% of shares held :

41.3%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

13,210,896

% of shares held change :

18.41%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

$2.84

Last Quarter's Ending Price :

$5.00

Last Quarter's Average Price :

$3.21

Change from last quarter's

avg. price to the last closing :

0.37 (11.53%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	8	2,071,457	6.99%
	Increased Positions :	9	11,283,181	38.08%
	Unchanged Positions :	12	1,139,900	3.85%
	Decreased Positions :	3	-52,314	-0.18%
	Closed Positions :	6	-91,428	-0.31%
	Guru Positions :	0		0%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
EDMOND DE ROTHSCHILD HOLDING S.A.	606	*Closed	2024-03-31	0	$0	-2,000
CITADEL ADVISORS LLC	5626	*Closed	2023-12-31	0	$0	-1,097
Advisor Group Holdings Inc.	6971	*Closed	2024-03-31	0	$0	-2,000
Watch Point Trust Co	132	*Closed	2024-03-31	0	$0	-12,850
Qube Research & Technologies Ltd	4298	*Closed	2023-12-31	0	$0	-186
COHEN LAWRENCE B	61	*Closed	2023-12-31	0	$0	-12,850

6 Records found

Page 1 of 1

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