Security key
007002108
Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET)
CUSIP: 007002108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 9,599,852
- Total 13F shares
- 33,013,038
- Share change
- +2,097,660
- Total reported value
- $659,188,374
- Put/Call ratio
- 112%
- Price per share
- $19.97
- Number of holders
- 82
- Value change
- +$43,094,111
- Number of buys
- 44
- Number of sells
- 32
Report period
Q1 2022
Institutions
82
Top holders
10
ACET full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Adicet Bio, Inc. SEC filings
Adicet Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 007002108
Recent filing periods:
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 |
78%
|
7,447,141
|
$130,250,000 | — | 31 Dec 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
32%
|
3,034,004
|
$53,065,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
31%
|
3,023,744
|
$52,885,000 | — | 31 Dec 2021 | |
| Abingworth LLP |
13F
|
Company |
22%
|
2,115,385
|
$36,892,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
16%
|
1,527,273
|
$26,712,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
1,452,452
|
$25,403,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,247,133
|
$21,812,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
8.4%
|
803,900
|
$14,060,000 | — | 31 Dec 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
7.8%
|
750,000
|
$13,118,000 | — | 31 Dec 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
7.6%
|
733,172
|
$12,823,000 | — | 31 Dec 2021 | |
| JOHNSON & JOHNSON |
13F
|
Company |
7.6%
|
728,944
|
$12,749,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
7.3%
|
703,605
|
$12,306,000 | — | 31 Dec 2021 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
7.1%
|
680,000
|
$11,893,000 | — | 31 Dec 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
6.1%
|
583,402
|
$10,204,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
5.4%
|
515,000
|
$9,007,000 | — | 31 Dec 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
5%
|
477,418
|
$8,350,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
327,441
|
$5,727,000 | — | 31 Dec 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
3.2%
|
310,988
|
$5,439,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
308,521
|
$5,396,000 | — | 31 Dec 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.9%
|
275,000
|
$4,810,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
263,765
|
$4,613,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
2.7%
|
263,000
|
$4,600,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.4%
|
229,696
|
$4,017,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
212,457
|
$3,716,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
2.2%
|
207,456
|
$3,628,000 | — | 31 Dec 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
2.1%
|
197,898
|
$3,461,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
181,626
|
$3,176,000 | — | 31 Dec 2021 | |
| Foresite Capital Opportunity Management V, LLC |
13F
|
Company |
1.8%
|
170,000
|
$2,973,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
169,551
|
$2,965,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
163,625
|
$2,861,000 | — | 31 Dec 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.6%
|
150,000
|
$2,624,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
136,808
|
$2,393,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
107,300
|
$1,878,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
73,258
|
$1,281,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.66%
|
63,329
|
$1,108,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
52,817
|
$750,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
51,687
|
$905,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
50,715
|
$887,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
41,216
|
$721,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
38,880
|
$680,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
37,648
|
$658,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.37%
|
35,700
|
$624,000 | — | 31 Dec 2021 | |
| Golden State Equity Partners |
13F
|
Company |
0.31%
|
30,004
|
$525,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
29,641
|
$518,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
28,403
|
$497,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
27,497
|
$481,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
27,240
|
$476,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
26,776
|
$468,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
22,519
|
$394,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
21,721
|
$380,000 | — | 31 Dec 2021 |
Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q1 2022
As of 31 Mar 2022,
Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,013,038 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Avidity Partners Management LP, RTW INVESTMENTS, LP, Abingworth LLP, BlackRock Inc., Polar Capital Holdings Plc, COWEN AND COMPANY, LLC, VANGUARD GROUP INC, Cormorant Asset Management, LP, and JOHNSON & JOHNSON.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
78
Q1 2022 holders
82
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.