AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2024
Shares 825,000 Value ($000) $3,292 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 4,470,000 Value ($000) $13,231 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 4,469,080 Value ($000) $22,345 Avg Close $3.21 Range $2.20 - $5.14
Q3 2023
Shares 2,969,800 Value ($000) $8,464 Avg Close $3.04 Range $2.68 - $3.45
Q2 2023
Shares 2,903,278 Value ($000) $8,579 Avg Close $2.18 Range $1.78 - $3.83
Q1 2023
Shares 325,400 Value ($000) $761 Avg Close $2.31 Range $2.00 - $2.59
Q4 2022
Shares 325,400 Value ($000) $664 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 274,876 Value ($000) $869 Avg Close $3.15 Range $2.30 - $3.65
Q3 2021
Shares 1,739,600 Value ($000) $11,673 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 1,584,000 Value ($000) $12,561 Avg Close $6.91 Range $5.89 - $8.64
Q3 2020
Shares 1,550,000 Value ($000) $7,564 Avg Close $7.18 Range $4.58 - $13.00