Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET)
CUSIP: 007002108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 9,599,852
- Total 13F shares
- 21,191,598
- Share change
- +844,475
- Total reported value
- $218,012,000
- Price per share
- $10.29
- Number of holders
- 60
- Value change
- +$7,951,899
- Number of buys
- 38
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 007002108?
CUSIP 007002108 identifies ACET - Adicet Bio, Inc. - Common Stock, par value $0.0001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 007002108:
Top shareholders of ACET - Adicet Bio, Inc. - Common Stock, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
75%
|
7,232,856
|
$94,606,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
23%
|
2,230,000
|
$29,168,000 | — | 31 Mar 2021 | |
| Abingworth LLP |
13F
|
Company |
17%
|
1,615,385
|
$20,968,000 | — | 31 Mar 2021 | |
| Consonance Capital Management LP |
13F
|
Company |
13%
|
1,216,860
|
$15,917,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
11%
|
1,048,100
|
$13,709,000 | — | 31 Mar 2021 | |
| VR Adviser, LLC |
13F
|
Company |
10%
|
1,000,000
|
$13,080,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
807,988
|
$10,569,000 | — | 31 Mar 2021 | |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
7.6%
|
728,944
|
$9,535,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
489,628
|
$6,404,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.1%
|
488,000
|
$6,383,000 | — | 31 Mar 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
4.4%
|
425,000
|
$5,559,000 | — | 31 Mar 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.1%
|
395,875
|
$5,178,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
4%
|
385,077
|
$5,037,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
3.6%
|
341,269
|
$4,464,000 | — | 31 Mar 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
2.5%
|
240,000
|
$3,139,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
181,626
|
$2,375,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
180,041
|
$2,355,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
1.5%
|
142,289
|
$1,861,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.4%
|
135,094
|
$1,768,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
119,315
|
$1,560,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
102,444
|
$1,340,000 | — | 31 Mar 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
100,000
|
$1,308,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
1%
|
96,046
|
$1,256,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
86,292
|
$1,129,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
76,381
|
$999,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.75%
|
71,687
|
$938,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
45,755
|
$598,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
42,803
|
$560,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
41,421
|
$542,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.39%
|
36,989
|
$489,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
32,486
|
$425,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
27,497
|
$360,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
28,422
|
$355,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
25,983
|
$340,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
24,284
|
$318,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
20,100
|
$263,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
18,200
|
$238,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
42,239
|
$230,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
15,005
|
$196,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
13,567
|
$177,000 | — | 31 Mar 2021 | |
| Golden State Equity Partners |
13F
|
Company |
0.14%
|
13,145
|
$172,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
11,688
|
$153,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
10,510
|
$137,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,477
|
$32,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,693
|
$22,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
914
|
$12,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
784
|
$11,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
680
|
$8,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
476
|
$6,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
142
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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