Latest Institutional Transactions on Ac Immune Sa (ACIU)
This table provides information on the latest institutional transactions involving Ac Immune Sa (ACIU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-100Closed |
$350 - $516
|
0
$0
|
|
Q4 2021 | |||||||
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
200New |
$966 - $1.51K
|
200
$404
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58.5KClosed |
$283K - $442K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.82KClosed |
$8.79K - $13.8K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-10.1KClosed |
$48.8K - $76.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-228KClosed |
$1.1M - $1.72M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-47.7KClosed |
$230K - $361K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-964KClosed |
$4.65M - $7.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-397KClosed |
$1.92M - $3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$54.5K - $85.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.5KClosed |
$98.9K - $155K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-29.1KClosed |
$141K - $220K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-121KClosed |
$585K - $915K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-56.7KClosed |
$274K - $429K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1Closed |
$4.83 - $7.56
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-139KClosed |
$671K - $1.05M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-28.9KClosed |
$140K - $218K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-21.5KClosed |
$104K - $163K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-27KClosed |
$130K - $204K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.34KClosed |
$6.47K - $10.1K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.5KClosed |
$65.1K - $87.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-196KClosed |
$1.22M - $1.64M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-26KClosed |
$161K - $217K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.6KClosed |
$84.6K - $114K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-2.61MClosed |
$15.8M - $21.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20.6KClosed |
$124K - $173K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$79.9K - $111K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-44KClosed |
$266K - $368K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.7KClosed |
$88.9K - $123K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-21.1KClosed |
$128K - $177K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$6.04K - $8.37K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-49.7KClosed |
$300K - $416K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$64.4K - $108K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-172KClosed |
$914K - $1.54M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-8.94KClosed |
$47.6K - $80.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
25KNew |
$133K - $224K
|
25K
$50.5K
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.24KClosed |
$43.9K - $73.9K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.74KClosed |
$34.6K - $43.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-464KClosed |
$2.07M - $2.59M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-4Closed |
$17.9 - $22.3
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-267- 62.82% |
$1.19K - $1.49K
|
158
$319
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-1K- 47.62% |
$4.47K - $5.58K
|
1.1K
$2.22K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
82KNew |
$392K - $743K
|
82K
$166K
|
|
Nov 13, 2020
Q3 2020
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
15.5K+ 1.57% |
$73.9K - $140K
|
1M
$2.02M
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.65KClosed |
$12.7K - $24K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-500- 3.75% |
$2.39K - $4.53K
|
12.9K
$26K
|
|
Q2 2020 | |||||||
Aug 11, 2020
Q2 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-31KClosed |
$204K - $257K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.32KClosed |
$8.7K - $11K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.1KNew |
$47.1K - $110K
|
11.1K
$22.4K
|