Compagnie Lombard Odier SCmA: ACIU [Rocket]

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Compagnie Lombard Odier SCmA > ACIU

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AC Immune SA	ACIU	10,000	0	29,551,000	6,151,000	$2,955.10
03/31/2023	AC Immune SA	ACIU	10,000	0	23,400,000	3,400,000	$2,340.00
12/31/2022	AC Immune SA	ACIU	10,000	0	20,000,000	19,968,000	$2,000.00
09/30/2022	AC Immune SA	ACIU	10,000	0	32,000	-4,000	$3.20
06/30/2022	AC Immune SA	ACIU	10,000	0	36,000	-4,000	$3.60
03/31/2022	AC Immune SA	ACIU	10,000	0	40,000	-9,000	$4.00
12/31/2021	AC Immune SA	ACIU	10,000	-2,000	49,000	-31,000	$4.90
09/30/2021	AC Immune SA	ACIU	12,000	0	80,000	-16,000	$6.67
06/30/2021	AC Immune SA	ACIU	12,000	-213,359	96,000	-1,619,000	$8.00
03/31/2021	AC Immune SA	ACIU	225,359	208,359	1,715,000	1,627,000	$7.61
12/31/2020	AC Immune SA	ACIU	17,000	0	88,000	5,000	$5.18
09/30/2020	AC Immune SA	ACIU	17,000	-3,000	83,000	-51,000	$4.88
06/30/2020	AC Immune SA	ACIU	20,000	0	134,000	-4,000	$6.70
03/31/2020	AC Immune SA	ACIU	20,000	-4,000	138,000	-66,000	$6.90
12/31/2019	AC Immune SA	ACIU	24,000	-11,539	204,000	28,000	$8.50
09/30/2019	AC Immune SA	ACIU	35,539	0	176,000	-21,000	$4.95
06/30/2019	AC Immune SA	ACIU	35,539	0	197,000	17,000	$5.54
03/31/2019	AC Immune SA	ACIU	35,539	2,000	180,000	-88,000	$5.06
09/30/2018	AC Immune SA	ACIU	33,539	30,039	268,000	235,000	$7.99
06/30/2018	AC Immune SA	ACIU	3,500	0	33,000	-4,000	$9.43
03/31/2018	AC Immune SA	ACIU	3,500	0	37,000	-8,000	$10.57
12/31/2017	AC Immune SA	ACIU	3,500	0	45,000	5,000	$12.86
09/30/2017	AC Immune SA	ACIU	3,500	0	40,000	9,000	$11.43
06/30/2017	AC Immune SA	ACIU	3,500	1,500	31,000	10,000	$8.86
03/31/2017	AC Immune SA	ACIU	2,000	0	21,000	-5,000	$10.50
12/31/2016	AC Immune SA	ACIU	2,000	0	26,000	-7,000	$13.00
09/30/2016	AC Immune SA	ACIU	2,000	2,000	33,000	33,000	$16.50
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