AC Immune SA - SHS (ACIU)

CUSIP: H00263105

Q1 2024 13F Holders as of 31 Mar 2024

Share change
-682,586
Put/Call ratio
50%
SEC-reported price per share
$2.96
Number of holders
36
Value change
-$2,967,065
Number of buys
21
Open additional details 1 more signal available
Number of sells
12

Security key

H00263105

Report period

Q1 2024

Institutions

36

Top holders

10

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 Dec 2023
13F Highest disclosed value: $72,856,180 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 $72.86M.

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 $72.86M
Avidity Partners Management LP $22.35M
BlackRock Finance, Inc. $12.09M
Redmile Group, LLC $10M
MORGAN STANLEY $8.79M

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
13F
class O/S missing
$72,856,180
14,571,236 shares
31 Dec 2023
Avidity Partners Management LP
13F
Company
13F
class O/S missing
$22,345,400
4,469,080 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$12,090,100
2,418,020 shares
31 Dec 2023
Redmile Group, LLC
13F
Company
13F
class O/S missing
$10,000,000
2,000,000 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$8,786,200
1,757,240 shares
31 Dec 2023
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
class O/S missing
$7,577,925
1,515,585 shares
31 Dec 2023
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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
28,964,304
Rows available
36
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
36
Q1 2024 holders
36
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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