Security key
H00263105
- Security type / class
- Equity / SHS
- Total 13F shares
- 20,384,455
- Total 13F value
- $137,182,286
- Share change
- +214,708
- SEC-reported price per share
- $6.73
- Number of holders
- 40
- Value change
- +$1,373,732
- Number of buys
- 19
- Number of sells
- 21
Report period
Q2 2020
Institutions
40
Top holders
10
ACIU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
AC Immune SA SEC filings
AC Immune SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP H00263105
Recent filing periods:
Ownership snapshot
Top reported holders of ACIU - AC Immune SA - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BVF INC/IL
Disclosed value leader
BVF INC/IL
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $78,377,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BVF INC/IL has the largest disclosed position value at $78.38M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BVF INC/IL's linked filing trail.
Disclosed position value
Top 5
BVF INC/IL
$78.38M
Temasek Holdings (Private) Ltd
$18.06M
Prosight Management, LP
$7.32M
Artal Group S.A.
$6.91M
ACADIAN ASSET MANAGEMENT LLC
$5.16M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BVF INC/IL |
13F
Company
|
—
class O/S missing
|
$78,377,000
11,342,505 shares
|
— | 31 Mar 2020 |
| Temasek Holdings (Private) Ltd |
13F
Company
|
—
class O/S missing
|
$18,063,000
2,614,095 shares
|
— | 31 Mar 2020 |
| Prosight Management, LP |
13F
Company
|
—
class O/S missing
|
$7,316,000
1,058,697 shares
|
— | 31 Mar 2020 |
| Artal Group S.A. |
13F
Company
|
—
class O/S missing
|
$6,910,000
1,000,000 shares
|
— | 31 Mar 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$5,164,000
747,781 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$4,680,000
677,311 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
20,384,455
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
48
Q2 2020 holders
40
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend