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

Institutional Holders (2016Q4)
Portfolio Summary: 19 Institutional holders with a total value of $112,668,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,637,402 46,344,000 41.13%
2 Duquesne Family Office LLC 1,579,031 20,496,000 18.19%
3 Temasek Holdings (Private) Ltd 1,337,500 17,361,000 15.41%
4 PointState Capital LP 775,000 10,060,000 8.93%
5 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 550,000 7,139,000 6.34%
6 CITADEL ADVISORS LLC 373,473 4,848,000 4.30%
7 Artal Group S.A. 250,000 3,245,000 2.88%
8 MILLENNIUM MANAGEMENT LLC 73,530 954,000 0.85%
9 ALPS ADVISORS INC 53,235 691,000 0.61%
10 GSA CAPITAL PARTNERS LLP 35,233 457,000 0.41%
11 GEODE CAPITAL MANAGEMENT, LLC 25,384 329,000 0.29%
12 MONASHEE INVESTMENT MANAGEMENT LLC 17,168 223,000 0.20%
13 VICTORY CAPITAL MANAGEMENT INC 15,000 195,000 0.17%
14 GOLDMAN SACHS GROUP INC 10,495 136,000 0.12%
15 MORGAN STANLEY 6,487 84,000 0.07%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,626 73,000 0.06%
17 Compagnie Lombard Odier SCmA 2,000 26,000 0.02%
18 Catalyst Capital Advisors LLC 283 4,000 0.00%
19 WELLS FARGO & COMPANY/MN 250 3,000 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.