AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 189,892 Value ($000) $549 Avg Close $2.26 Range $1.65 - $3.10
Q3 2024
Shares 223,880 Value ($000) $846 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 439,730 Value ($000) $1,755 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 111,418 Value ($000) $330 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 111,418 Value ($000) $557 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 111,418 Value ($000) $318 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 111,418 Value ($000) $329 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 111,418 Value ($000) $261 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 592,044 Value ($000) $1 Avg Close $2.58 Range $1.68 - $3.22
Q2 2022
Shares 147,435 Value ($000) $532 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 147,435 Value ($000) $590 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 147,435 Value ($000) $730 Avg Close $5.81 Range $4.68 - $8.14
Q3 2020
Shares 12,042 Value ($000) $59 Avg Close $7.18 Range $4.58 - $13.00