AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 464,697 Value ($000) $1 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 413,237 Value ($000) $1 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 411,696 Value ($000) $1 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 371,177 Value ($000) $1 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 198,381 Value ($000) $1 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 46,012 Value ($000) $0 Avg Close $3.49 Range $2.92 - $4.26
Q1 2023
Shares 3,845 Value ($000) $0 Avg Close $2.31 Range $2.00 - $2.59
Q3 2021
Shares 107,093 Value ($000) $717 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 224,491 Value ($000) $1,781 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 276,420 Value ($000) $2,104 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 662,512 Value ($000) $3,425 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 853,880 Value ($000) $4,166 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 769,052 Value ($000) $5,176 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 747,781 Value ($000) $5,164 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 321,239 Value ($000) $2,736 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 147,684 Value ($000) $729 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 88,493 Value ($000) $492 Avg Close $5.10 Range $4.52 - $6.00