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GF FUND MANAGEMENT CO. LTD.

Position in ACIU — AC Immune SA

CIK 2057060 GUANGZHOU, F4

Position in ACIU

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$6,165
-$27 QoQ
Shares Held
2,242
+13.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ACIU Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

GF FUND MANAGEMENT CO. LTD. holds $82,411,911 across 209 Biotechnology names. ACIU ranks #184 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ACIU

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6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,165 2,242
2025-12-31 $6,192 1,972
2025-09-30 $6,242 2,160
2025-06-30 $4,981 2,454
2025-03-31 $4,588 2,454
2024-12-31 $5,607 2,077