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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ACIU holding history

AC Immune SA in every 13F filed by Simplex Trading, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of ACIU by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,620−100.0%Sold outHolders
Q1 20266,620$18.2K<0.1%+6,620NewHolders
Q4 20250$00.0%−3,258−100.0%Sold outHolders
Q3 20253,258$9.00K<0.1%+2,940+924.5%AddedHolders
Q2 2025318$00.0%+34+12.0%AddedHolders
Q1 2025284$00.0%+284NewHolders
Q2 20240$00.0%−635−100.0%Sold outHolders
Q1 2024635$1.00K<0.1%+635NewHolders
Q4 20230$00.0%−553−100.0%Sold outHolders
Q3 2023553$1.00K<0.1%+553NewHolders
Q1 20230$00.0%−4,036−100.0%Sold outHolders
Q4 20224,036$8.00K<0.1%+1,897+88.7%AddedHolders
Q3 20222,139$6.00K<0.1%+1,829+590.0%AddedHolders
Q2 2022310$1.00K<0.1%+310NewHolders
Q1 20220$00.0%−2,188−100.0%Sold outHolders
Q4 20212,188$10.0K<0.1%−1,552−41.5%ReducedHolders
Q3 20213,740$29.0K<0.1%00.0%UnchangedHolders
Q2 20213,740$29.0K<0.1%−3,890−51.0%ReducedHolders
Q1 20217,630$58.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.