BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
ACIU holding history
AC Immune SA in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACIU overviewAll 13F holders of ACIUFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,699
- Value
- $6.42K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,699 | $6.42K | <0.1% | +289+12.0% | Added | Holders |
| Q1 2026 | 2,410 | $6.63K | <0.1% | −70−2.8% | Reduced | Holders |
| Q4 2025 | 2,480 | $7.79K | <0.1% | −323−11.5% | Reduced | Holders |
| Q3 2025 | 2,803 | $8.10K | <0.1% | +1,476+111.2% | Added | Holders |
| Q2 2025 | 1,327 | $2.69K | <0.1% | +116+9.6% | Added | Holders |
| Q1 2025 | 1,211 | $2.27K | <0.1% | −792−39.5% | Reduced | Holders |
| Q4 2024 | 2,003 | $5.41K | <0.1% | −262−11.6% | Reduced | Holders |
| Q3 2024 | 2,265 | $8.56K | <0.1% | −1,299−36.4% | Reduced | Holders |
| Q2 2024 | 3,564 | $14.2K | <0.1% | −7,528−67.9% | Reduced | Holders |
| Q1 2024 | 11,092 | $32.8K | <0.1% | +8,423+315.6% | Added | Holders |
| Q4 2023 | 2,669 | $13.3K | <0.1% | +2,669 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −901−100.0% | Sold out | Holders |
| Q4 2022 | 901 | $1.84K | <0.1% | +108+13.6% | Added | Holders |
| Q3 2022 | 793 | $2.51K | <0.1% | −2,076−72.4% | Reduced | Holders |
| Q2 2022 | 2,869 | $10.4K | <0.1% | +2,869 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −13,642−100.0% | Sold out | Holders |
| Q3 2021 | 13,642 | $91.5K | <0.1% | +13,642 | New | Holders |