ACIU / AC Immune SA - Institutionellt ägande - Säljare

AC Immune SA
US ˙ NasdaqGM ˙ CH0329023102

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 084 −8,15 733 −0,27
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 467 −99,28 6 −99,59
2025-08-14 13F Citadel Advisors Llc 145 999 −3,61 296 4,59
2025-05-28 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 778 −59,43 48 −71,93
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 894 −5,83 7 −40,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 588 −4,34 3 0,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 341 −1,17 108 −33,33
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 714 −59,27 484 −71,82
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 17 650 −59,15 33 −71,55
2025-08-12 13F BlackRock, Inc. 411 307 −64,44 835 −61,42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2 223 −69,03 4 −84,21
2025-08-12 13F Jpmorgan Chase & Co 6 110 −14,03 12 −7,69
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 198 686 −16,36 403 −9,44
2025-08-14 13F UBS Group AG 7 467 −55,26 15 −51,61
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 105 000 −19,23 0
2025-08-27 13F/A Squarepoint Ops LLC 12 642 −43,58 26 −39,02
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 18 440 −30,97 0
2025-05-15 13F Redmile Group, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 135 841 −35,98 276 −30,56
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 −35,19 1 −100,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 63 601 −0,76 129 8,40
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 638 −15,00 6 −40,00
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 812 −31,73 20 −57,45
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 400 −99,05 1 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 075 −55,20 6 −50,00
Other Listings
DE:IMR 1,94 €
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