Hedge Fund - Biotechnology Value Fund / BVF Inc
Ac Immune Sa (ACIU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $37,067,955 | 1.51% | 19,822,436 | $2.52 |
| 2 | 2024 - Q4 (2024-12-31) | $52,710,577 | 1.78% | 19,522,436 | $3.12 |
| 3 | 2024 - Q3 (2024-09-30) | $73,794,808 | 2.15% | 19,522,436 | $3.49 |
| 4 | 2024 - Q2 (2024-06-30) | $75,151,395 | 2.1% | 18,834,936 | $3.31 |
| 5 | 2024 - Q1 (2024-03-31) | $43,130,859 | 1.18% | 14,571,236 | $3.58 |
| 6 | 2023 - Q4 (2023-12-31) | $72,856,180 | 1.82% | 14,571,236 | $3.21 |
| 7 | 2023 - Q3 (2023-09-30) | $21,170,880 | 0.57% | 7,428,379 | $3.04 |
| 8 | 2023 - Q2 (2023-06-30) | $21,950,860 | 0.61% | 7,428,379 | $2.18 |
| 9 | 2023 - Q1 (2023-03-31) | $17,382,407 | 0.63% | 7,428,379 | $2.31 |
| 10 | 2022 - Q4 (2022-12-31) | $15,153,893 | 0.63% | 7,428,379 | $2.58 |
| 11 | 2022 - Q3 (2022-09-30) | $23,474,000 | 0.96% | 7,428,379 | $3.15 |
| 12 | 2022 - Q2 (2022-06-30) | $26,816,000 | 1.29% | 7,428,379 | $3.42 |
| 13 | 2022 - Q1 (2022-03-31) | $29,714,000 | 1.18% | 7,428,379 | $4.33 |
| 14 | 2021 - Q4 (2021-12-31) | $34,959,000 | 1.26% | 7,062,379 | $5.81 |
| 15 | 2021 - Q3 (2021-09-30) | $46,535,000 | 1.81% | 6,935,179 | $7.16 |
| 16 | 2021 - Q2 (2021-06-30) | $67,763,000 | 2.53% | 8,545,179 | $6.91 |
| 17 | 2021 - Q1 (2021-03-31) | $57,110,000 | 2.14% | 7,504,579 | $7.14 |
| 18 | 2020 - Q4 (2020-12-31) | $50,752,000 | 1.99% | 9,816,658 | $5.10 |
| 19 | 2020 - Q3 (2020-09-30) | $47,916,000 | 2.6% | 9,818,758 | $7.18 |
| 20 | 2020 - Q2 (2020-06-30) | $76,175,000 | 4.69% | 11,318,758 | $7.27 |
| 21 | 2020 - Q1 (2020-03-31) | $78,377,000 | 7.3% | 11,342,505 | $7.82 |
| 22 | 2019 - Q4 (2019-12-31) | $96,638,000 | 7.32% | 11,342,505 | $6.66 |
| 23 | 2019 - Q3 (2019-09-30) | $55,925,000 | 5.87% | 11,297,911 | $5.36 |
| 24 | 2019 - Q2 (2019-06-30) | $54,498,000 | 5.95% | 9,819,434 | $5.10 |
| 25 | 2019 - Q1 (2019-03-31) | $37,650,000 | 4.21% | 7,455,534 | $6.36 |
| 26 | 2018 - Q4 (2018-12-31) | $21,074,000 | 2.75% | 2,230,027 | $9.44 |
| 27 | 2018 - Q3 (2018-09-30) | $16,140,000 | 1.41% | 2,017,500 | $10.05 |
The displayed share prices are average quarterly stock market prices.