AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 933,342 Value ($000) $2,931 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 894,532 Value ($000) $2,585 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 291,532 Value ($000) $592 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 212,750 Value ($000) $398 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 119,040 Value ($000) $321 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 166,140 Value ($000) $628 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 106,363 Value ($000) $424 Avg Close $3.31 Range $2.25 - $4.98
Q2 2023
Shares 51,532 Value ($000) $152 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 119,027 Value ($000) $0 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 108,806 Value ($000) $0 Avg Close $2.58 Range $1.68 - $3.22
Q3 2021
Shares 40,452 Value ($000) $271 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 76,569 Value ($000) $607 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 252,026 Value ($000) $1,918 Avg Close $7.14 Range $4.99 - $12.50
Q4 2020
Shares 21,140 Value ($000) $109 Avg Close $5.10 Range $4.42 - $5.82
Q3 2020
Shares 274,129 Value ($000) $1,338 Avg Close $7.18 Range $4.58 - $13.00
Q2 2020
Shares 517,236 Value ($000) $3,481 Avg Close $7.27 Range $6.39 - $8.44
Q1 2020
Shares 525,679 Value ($000) $3,632 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 49,978 Value ($000) $426 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 122,806 Value ($000) $607 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 225,974 Value ($000) $1,254 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 169,759 Value ($000) $857 Avg Close $6.36 Range $3.25 - $12.14
Q1 2017
Shares 122,924 Value ($000) $1,273 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 73,530 Value ($000) $954 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 52,121 Value ($000) $858 Avg Close $17.28 Range $14.11 - $19.97