AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 71,151 Value ($000) $223 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 20,113 Value ($000) $58 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 145,999 Value ($000) $296 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 151,461 Value ($000) $283 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 7,863 Value ($000) $21 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 21,806 Value ($000) $82 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 34,808 Value ($000) $139 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 60,732 Value ($000) $180 Avg Close $3.58 Range $2.55 - $5.04
Q3 2023
Shares 1,097 Value ($000) $3 Avg Close $3.04 Range $2.68 - $3.45
Q1 2023
Shares 3,165 Value ($000) $7 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 167,063 Value ($000) $341 Avg Close $2.58 Range $1.68 - $3.22
Q4 2021
Shares 25,613 Value ($000) $127 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 36,040 Value ($000) $242 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 21,767 Value ($000) $172 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 36,794 Value ($000) $280 Avg Close $7.14 Range $4.99 - $12.50
Q3 2020
Shares 23,970 Value ($000) $117 Avg Close $7.18 Range $4.58 - $13.00
Q1 2020
Shares 42,946 Value ($000) $297 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 82,168 Value ($000) $700 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 120,337 Value ($000) $595 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 166,427 Value ($000) $924 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 124,013 Value ($000) $626 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 449,538 Value ($000) $4,248 Avg Close $9.44 Range $7.16 - $12.50
Q3 2018
Shares 284,837 Value ($000) $2,279 Avg Close $10.05 Range $7.66 - $17.40
Q1 2018
Shares 15,743 Value ($000) $163 Avg Close $12.16 Range $10.06 - $13.91
Q4 2017
Shares 77,592 Value ($000) $993 Avg Close $11.78 Range $10.10 - $13.09
Q3 2017
Shares 77,592 Value ($000) $877 Avg Close $8.56 Range $6.03 - $11.70
Q2 2017
Shares 140,693 Value ($000) $1,238 Avg Close $9.26 Range $8.51 - $10.50
Q1 2017
Shares 175,805 Value ($000) $1,821 Avg Close $12.27 Range $10.27 - $14.06
Q4 2016
Shares 373,473 Value ($000) $4,848 Avg Close $13.84 Range $10.36 - $18.95
Q3 2016
Shares 74,858 Value ($000) $1,233 Avg Close $17.28 Range $14.11 - $19.97