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AC Immune SA
AC Immune SA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $135,720,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,208,587 52,845,000 38.94%
2 Duquesne Family Office LLC 1,500,000 24,705,000 18.20%
3 Temasek Holdings (Private) Ltd 1,337,500 22,029,000 16.23%
4 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 550,000 9,059,000 6.67%
5 PointState Capital LP 425,000 7,000,000 5.16%
6 MONASHEE INVESTMENT MANAGEMENT LLC 275,000 4,529,000 3.34% PRN
7 Artal Group S.A. 150,000 2,471,000 1.82%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 100,000 1,647,000 1.21%
9 HIGHLAND CAPITAL MANAGEMENT LP 87,900 1,448,000 1.07%
10 Alyeska Investment Group, L.P. 85,000 1,400,000 1.03%
11 SPHERA FUNDS MANAGEMENT LTD. 79,800 1,314,000 0.97%
12 CITADEL ADVISORS LLC 74,858 1,233,000 0.91%
13 WOLVERINE ASSET MANAGEMENT LLC 60,000 988,000 0.73%
14 MILLENNIUM MANAGEMENT LLC 52,121 858,000 0.63%
15 AMERICAN CENTURY COMPANIES INC 47,348 780,000 0.57%
16 GOLDMAN SACHS GROUP INC 29,111 479,000 0.35%
17 GRATICULE ASIA MACRO ADVISORS LLC 25,000 412,000 0.30%
18 GEODE CAPITAL MANAGEMENT, LLC 21,290 350,000 0.26%
19 EMERALD ACQUISITION LTD. 17,500 288,000 0.21%
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,900 262,000 0.19%
21 FARALLON CAPITAL MANAGEMENT LLC 15,000 247,000 0.18%
22 VICTORY CAPITAL MANAGEMENT INC 15,000 247,000 0.18%
23 SCHONFELD STRATEGIC ADVISORS LLC 14,779 243,000 0.18%
24 MORGAN STANLEY 12,823 211,000 0.16%
25 Cubist Systematic Strategies, LLC 11,222 185,000 0.14%
26 Virtu KCG Holdings LLC 10,915 180,000 0.13%
27 Point72 Asset Management, L.P. 10,000 165,000 0.12%
28 Point72 Hong Kong Ltd 4,000 66,000 0.05%
29 Compagnie Lombard Odier SCmA 2,000 33,000 0.02%
30 UBS Group AG 1,537 25,000 0.02%
31 CREDIT AGRICOLE S A 1,000 16,000 0.01%
32 Catalyst Capital Advisors LLC 283 5,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.