MORGAN STANLEY: ACIU [Rocket]

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MORGAN STANLEY > ACIU

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AC Immune SA	ACIU	1,758,041	-192,581	5,195,011,000	1,215,742,000	$2,955.00
12/31/2022	AC Immune SA	ACIU	1,950,622	-26,730	3,979,269,000	3,973,021,000	$2,040.00
09/30/2022	AC Immune SA	ACIU	1,977,352	8,168	6,248,000	-860,000	$3.16
06/30/2022	AC Immune SA	ACIU	1,969,184	-35,288	7,108,000	-910,000	$3.61
03/31/2022	AC Immune SA	ACIU	2,004,472	-238,992	8,018,000	-3,088,000	$4.00
12/31/2021	AC Immune SA	ACIU	2,243,464	1,687,761	11,106,000	7,377,000	$4.95
09/30/2021	AC Immune SA	ACIU	555,703	287,768	3,729,000	1,605,000	$6.71
06/30/2021	AC Immune SA	ACIU	267,935	185,128	2,124,000	1,494,000	$7.93
03/31/2021	AC Immune SA	ACIU	82,807	-75,418	630,000	-188,000	$7.61
12/31/2020	AC Immune SA	ACIU	158,225	13,668	818,000	112,000	$5.17
09/30/2020	AC Immune SA	ACIU	144,557	68,300	706,000	193,000	$4.88
06/30/2020	AC Immune SA	ACIU	76,257	5,015	513,000	21,000	$6.73
03/31/2020	AC Immune SA	ACIU	71,242	-2,923	492,000	-139,000	$6.91
12/31/2019	AC Immune SA	ACIU	74,165	-6,384	631,000	233,000	$8.51
09/30/2019	AC Immune SA	ACIU	80,549	9,451	398,000	3,000	$4.94
06/30/2019	AC Immune SA	ACIU	71,098	-666	395,000	33,000	$5.56
03/31/2019	AC Immune SA	ACIU	71,764	43,468	362,000	95,000	$5.04
12/31/2018	AC Immune SA	ACIU	28,296	-2,517	267,000	20,000	$9.44
09/30/2018	AC Immune SA	ACIU	30,813	1,801	247,000	-23,000	$8.02
06/30/2018	AC Immune SA	ACIU	29,012	-33,158	270,000	-373,000	$9.31
03/31/2018	AC Immune SA	ACIU	62,170	3,826	643,000	-104,000	$10.34
12/31/2017	AC Immune SA	ACIU	58,344	56,380	747,000	746,980	$12.80
03/31/2017	AC Immune SA	ACIU	1,964	-4,523	20	-83,980	$0.01
12/31/2016	AC Immune SA	ACIU	6,487	-6,336	84,000	-127,000	$12.95
09/30/2016	AC Immune SA	ACIU	12,823	12,823	211,000	211,000	$16.45
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