Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ACIUACIU
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AC IMMUNE SA

Yes. Geode Capital Management holds 61,854 shares of ACIU (Ac Immune), worth $147,212, as of its Q2 2026 13F filing. It reduced the position by 1,747 shares (-2.8%) from Q1 2026. Geode Capital Management has held ACIU in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$147,212

Current Shares

61,854

Total Value Change

-$345,788

Total Shares Change

+9,620

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,854
-2.8%
$147,2120.0%$2.38
0
2026-Q1
Unchanged
63,601
0.0%
$174,9020.0%$2.91
0
2025-Q4
Unchanged
63,601
0.0%
$199,7070.0%$3.15
0
2025-Q3
Unchanged
63,601
0.0%
$183,8060.0%$3.04
0
2025-Q2
Decreased
63,601
-0.8%
$129,1100.0%$2.01
0
2025-Q1
Unchanged
64,090
0.0%
$119,8480.0%$1.98
0
2024-Q4
Increased
64,090
+9.9%
$173,0430.0%$2.67
17
2024-Q3
Increased
58,296
+6.4%
$220,3580.0%$3.75
17
2024-Q2
Unchanged
54,797
0.0%
$218,6400.0%$3.99
0
2024-Q1
Increased
54,797
+33.9%
$162,1990.0%$2.96
20
2023-Q4
Unchanged
40,914
0.0%
$204,5700.0%$5.00
0
2023-Q3
Increased
40,914
+10.2%
$116,6040.0%$2.85
17
2023-Q2
Unchanged
37,118
0.0%
$109,6830.0%$3.08
0
2023-Q1
Unchanged
37,118
0.0%
$86,8560.0%$2.38
0
2022-Q4
Unchanged
37,118
0.0%
$75,0000.0%$2.04
0
2022-Q3
Unchanged
37,118
0.0%
$117,0000.0%$3.29
0
2022-Q2
Unchanged
37,118
0.0%
$133,0000.0%$3.63
0
2022-Q1
Unchanged
37,118
0.0%
$148,0000.0%$4.20
0
2021-Q4
Unchanged
37,118
0.0%
$183,0000.0%$5.02
0
2021-Q3
Unchanged
37,118
0.0%
$249,0000.0%$6.84
0
2021-Q2
Increased
37,118
+4.7%
$294,0000.0%$8.19
17
2021-Q1
Increased
35,468
+52.1%
$269,0000.0%$7.34
22
2020-Q4
Decreased
23,325
-47.4%
$120,0000.0%$5.13
0
2020-Q3
Increased
44,330
+10.2%
$216,0000.0%$4.81
17
2020-Q2
Decreased
40,225
-6.6%
$270,0000.0%$6.75
0
2020-Q1
Increased
43,086
+33.4%
$297,0000.0%$7.30
30
2019-Q4
Decreased
32,299
-39.0%
$275,0000.0%$8.20
0
2019-Q3
Decreased
52,916
-0.9%
$261,0000.0%$4.94
0
2019-Q2
Increased
53,412
+0.5%
$296,0000.0%$5.55
23
2019-Q1
Increased
53,164
+1.8%
$268,0000.0%$5.05
24
2018-Q4
First report
52,234
-
$493,0000.0%$9.78
0

Other major holders of ACIU: BNP PARIBAS FINANCIAL MARKETS, Temasek Holdings (Private) Ltd, Duquesne Family Office LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used