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

Institutional Holders (2017Q2)
Portfolio Summary: 17 Institutional holders with a total value of $90,441,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,507,220 30,863,000 34.13%
2 Duquesne Family Office LLC 2,388,700 21,021,000 23.24%
3 Temasek Holdings (Private) Ltd 1,337,500 11,770,000 13.01%
4 PointState Capital LP 1,000,000 8,800,000 9.73%
5 Jefferies Group LLC 728,575 6,411,000 7.09%
6 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 550,000 4,840,000 5.35%
7 Artal Group S.A. 500,000 4,400,000 4.87%
8 CITADEL ADVISORS LLC 140,693 1,238,000 1.37%
9 COHEN LAWRENCE B 33,750 297,000 0.33%
10 GEODE CAPITAL MANAGEMENT, LLC 25,953 228,000 0.25%
11 RENAISSANCE TECHNOLOGIES LLC 20,100 177,000 0.20%
12 DEUTSCHE BANK AG\ 17,359 152,000 0.17%
13 GOLDMAN SACHS GROUP INC 14,475 127,000 0.14%
14 CITIGROUP INC 5,518 49,000 0.05%
15 Compagnie Lombard Odier SCmA 3,500 31,000 0.03%
16 Tower Research Capital LLC (TRC) 3,045 27,000 0.03%
17 UBS Group AG 1,157 10,000 0.01%

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.