A detailed history of Assenagon Asset Management S.A. transactions in Ac Immune Sa stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 223,880 shares of ACIU stock, worth $794,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,880
Previous 439,730 49.09%
Holding current value
$794,774
Previous $1.75 Million 51.77%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$2.99 - $4.2 $645,391 - $906,570
-215,850 Reduced 49.09%
223,880 $846,000
Q2 2024

Jul 18, 2024

BUY
$2.29 - $4.87 $751,834 - $1.6 Million
328,312 Added 294.67%
439,730 $1.75 Million
Q1 2023

Apr 18, 2023

SELL
$2.13 - $2.49 $1.02 Million - $1.2 Million
-480,626 Reduced 81.18%
111,418 $260,000
Q4 2022

Jan 12, 2023

BUY
$1.72 - $3.12 $1.02 Million - $1.85 Million
592,044 New
592,044 $1.21 Million
Q4 2021

Feb 01, 2022

BUY
$4.83 - $7.56 $712,111 - $1.11 Million
147,435 New
147,435 $730,000
Q4 2020

Feb 01, 2021

SELL
$4.47 - $5.58 $53,827 - $67,194
-12,042 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$4.78 - $9.06 $57,560 - $109,100
12,042 New
12,042 $59,000

Others Institutions Holding ACIU

About AC Immune SA


  • Ticker ACIU
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 83,413,504
  • Market Cap $296M
  • Description
  • AC Immune SA, a clinical stage biopharmaceutical company, discovers, designs, and develops medicines and diagnostic products for the prevention and treatment of neurodegenerative diseases associated with protein misfolding. Its SupraAntigen and Morphomer platforms are designed to generate vaccines, antibodies, and small molecules, which selectiv...
More about ACIU
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