AC Immune SA (ACIU) [Rocket]

Ownership

AC Immune SA (ACIU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BVF INC/IL	7,428,379	0	21,950,860,000	0.61	8.88	Hist	06/30/2023
Avidity Partners Management LP	2,903,278	2,577,878	8,579,187,000	0.30	3.47	Hist	06/30/2023
MORGAN STANLEY	1,758,041	-192,581	5,195,011,000	0.00	2.10	Hist	06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD	1,322,462	263,000	3,907,875,000	0.14	1.58	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,139,758	162,926	3,367,985,000	0.00	1.36	Hist	06/30/2023
DEUTSCHE BANK AG\	253,375	0	748,723,000	0.00	0.30	Hist	06/30/2023
Eversept Partners, LP	124,589	0	368,160,000	0.04	0.15	Hist	06/30/2023
Metatron Capital SICAV plc	44,000	44,000	217,800,000			Hist	12/31/2021
DIMENSIONAL FUND ADVISORS LP	60,952	14,705	180,113,000	0.00	0.07	Hist	06/30/2023
STATE STREET CORP	56,369	-3,161	166,570,000	0.00	0.07	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	51,532	-57,274	152,277,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	42,874	0	126,693,000	0.00	0.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	37,118	0	109,683,000	0.00	0.04	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	15,279	15,279	45,149,000	0.00	0.02	Hist	06/30/2023
COHEN LAWRENCE B	12,850	0	37,972,000	0.02	0.02	Hist	06/30/2023
Squarepoint Ops LLC	11,036	11,036	32,611,000	0.00	0.01	Hist	06/30/2023
Compagnie Lombard Odier SCmA	10,000	0	29,551,000	0.00	0.01	Hist	06/30/2023
BlackRock Inc.	4,018	0	11,873,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	3,299	2,119	10,000,000	0.00	0.00	Hist	06/30/2023
GROUP ONE TRADING, L.P.	3,012	3,012	8,900,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	2,732	0	8,073,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,000	0	5,910,000			Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	1,000	0	2,955,000	0.00	0.00	Hist	06/30/2023
Belpointe Asset Management LLC	1,000	1,000	2,340,000	0.00	0.00	Hist	03/31/2023
RENAISSANCE TECHNOLOGIES LLC	417,979	6,900	1,235,000	0.00	0.50	Hist	06/30/2023
Assenagon Asset Management S.A.	592,044	444,609	1,208,000	0.00		Hist	12/31/2022
Tower Research Capital LLC (TRC)	390	-163	1,152,000	0.00	0.00	Hist	06/30/2023
Banque Cantonale Vaudoise	80,701	38,213	239,000	0.01	0.10	Hist	06/30/2023
Handelsbanken Fonder AB	101,064	0	236,000	0.00	0.12	Hist	03/31/2023
Glassman Wealth Services	26	0	77,000	0.00	0.00	Hist	06/30/2023
Kingsbury Capital Investment Advisors LLC	18,975	18,975	76,000	0.08	0.02	Hist	03/31/2022
Strengthening Families & Communities, LLC	200	0	1,000	0.00	0.00	Hist	06/30/2022