Handelsinvest Europa Engros AK
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.274 | 0.15 | 229.3k | $322.6k | $779.6k |
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Trades
Reduces
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | -36k | -13.6 | -81.8k | 2-3 | $3.40 | 87.8% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | -30k | -10.2 | -84.6k | 2-3 | $3.40 | 47.8% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | -84.6k | -22.3 | -255k | 2-4 | $3.40 | 47.8% |
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