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Assenagon Asset Management S.A.
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AC Immune SA | ACIU | 592,044 | 444,609 | 1,208,000 | 676,000 | $2.04 |
| 06/30/2022 | AC Immune SA | ACIU | 147,435 | 0 | 532,000 | -58,000 | $3.61 |
| 03/31/2022 | AC Immune SA | ACIU | 147,435 | 0 | 590,000 | -140,000 | $4.00 |
| 12/31/2021 | AC Immune SA | ACIU | 147,435 | 147,435 | 730,000 | 730,000 | $4.95 |
| 12/31/2020 | AC Immune SA | ACIU | 0 | -12,042 | 0 | -59,000 | |
| 09/30/2020 | AC Immune SA | ACIU | 12,042 | 12,042 | 59,000 | 59,000 | $4.90 |
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