Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET)

CUSIP: 007002108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
9,599,852
Total 13F shares
19,920,035
Share change
-1,310,739
Total reported value
$156,119,000
Price per share
$7.84
Number of holders
54
Value change
-$14,652,181
Number of buys
25
Number of sells
25

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ORBIMED ADVISORS LLC
13F
Company
75%
7,232,856
$74,426,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
23%
2,250,500
$23,158,000 30 Jun 2021
13F
Abingworth LLP
13F
Company
17%
1,615,385
$16,574,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
13%
1,235,313
$12,711,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
13%
1,215,000
$12,502,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
11%
1,060,821
$10,916,000 30 Jun 2021
13F
Consonance Capital Management LP
13F
Company
11%
1,025,405
$10,551,000 30 Jun 2021
13F
Johnson & Johnson Innovation - JJDC, Inc.
13F
Company
7.6%
728,944
$7,501,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
5.1%
488,000
$5,022,000 30 Jun 2021
13F
Ally Bridge Group (NY) LLC
13F
Company
4.4%
425,000
$4,373,000 30 Jun 2021
13F
DAFNA Capital Management LLC
13F
Company
3.9%
376,281
$3,872,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.3%
318,341
$3,275,000 30 Jun 2021
13F
Nantahala Capital Management, LLC
13F
Company
3.2%
310,540
$3,195,000 30 Jun 2021
13F
Laurion Capital Management LP
13F
Company
2.9%
275,000
$2,830,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.6%
251,197
$2,585,000 30 Jun 2021
13F
Granite Point Capital Management, L.P.
13F
Company
2.5%
235,748
$2,426,000 30 Jun 2021
13F
683 Capital Management, LLC
13F
Company
2%
195,091
$2,007,000 30 Jun 2021
13F
VR Adviser, LLC
13F
Company
1.9%
183,702
$1,890,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.9%
183,142
$1,885,000 30 Jun 2021
13F
BAILLIE GIFFORD & CO
13F
Company
1.9%
181,626
$1,869,000 30 Jun 2021
13F
Altium Capital Management LLC
13F
Company
1.5%
142,289
$1,464,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
134,429
$1,383,000 30 Jun 2021
13F
Ikarian Capital, LLC
13F
Company
1.3%
125,544
$1,291,000 30 Jun 2021
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.2%
115,000
$1,183,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
109,581
$1,128,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.99%
95,352
$981,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.91%
86,988
$895,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.85%
81,700
$841,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.75%
72,034
$741,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
62,097
$639,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
49,560
$510,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
34,999
$360,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.3%
28,847
$297,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.29%
27,497
$283,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
20,253
$208,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
19,999
$206,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
19,563
$201,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
17,900
$184,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
15,565
$160,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.16%
14,932
$154,000 30 Jun 2021
13F
Golden State Equity Partners
13F
Company
0.15%
13,999
$144,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
0.14%
13,300
$137,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.13%
12,545
$129,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
12,506
$129,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
12,416
$128,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.12%
11,720
$121,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.38%
36,297
$120,000 30 Jun 2021
13F
ProShare Advisors LLC
13F
Company
0.12%
11,141
$115,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
9,516
$98,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
7,914
$82,000 30 Jun 2021
13F

Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q3 2021

As of 30 Sep 2021, Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,920,035 shares. The largest 10 holders included ORBIMED ADVISORS LLC, Avidity Partners Management LP, Abingworth LLP, Point72 Asset Management, L.P., BlackRock Inc., VANGUARD GROUP INC, JOHNSON & JOHNSON, Ally Bridge Group (NY) LLC, Ikarian Capital, LLC, and DAFNA Capital Management LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
60
Q3 2021 holders
54
Holder diff
-6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.