Ac Immune Sa shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ac Immune Sa (ACIU) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ac Immune Sa
Tip: Access up to 7 years of quarterly data
All positions including Ac Immune Sa held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ac Immune Sa by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $549k | 190k | 2.89 |
| 2024-09-30 | $846k | 224k | 3.78 |
| 2024-06-30 | $1.8M | 440k | 3.99 |
| 2024-03-31 | $330k | 111k | 2.96 |
| 2023-12-31 | $557k | 111k | 5.00 |
| 2023-09-30 | $318k | 111k | 2.85 |
| 2023-06-30 | $329k | 111k | 2.96 |
| 2023-03-31 | $261k | 111k | 2.34 |
| 2022-12-31 | $1.2M | 592k | 2.04 |
| 2022-06-30 | $532k | 147k | 3.61 |
| 2022-03-31 | $590k | 147k | 4.00 |
| 2021-12-31 | $730k | 147k | 4.95 |
| 2020-09-30 | $59k | 12k | 4.90 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management