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

CUSIP: 007002108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
9,599,852
Total 13F shares
37,871,013
Share change
+4,806,196
Total reported value
$553,032,820
Put/Call ratio
53%
Price per share
$14.60
Number of holders
97
Value change
+$48,530,334
Number of buys
63
Number of sells
29

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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
78%
7,447,141
$148,719,000 31 Mar 2022
13F
Avidity Partners Management LP
13F
Company
33%
3,120,000
$62,306,000 31 Mar 2022
13F
RTW INVESTMENTS, LP
13F
Company
31%
2,989,482
$59,700,000 31 Mar 2022
13F
Abingworth LLP
13F
Company
22%
2,115,385
$42,160,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
17%
1,618,107
$32,314,000 31 Mar 2022
13F
Polar Capital Holdings Plc
13F
Company
16%
1,543,670
$30,827,000 31 Mar 2022
13F
COWEN AND COMPANY, LLC
13F
Company
16%
1,500,055
$29,956,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
11%
1,071,655
$21,401,000 31 Mar 2022
13F
Cormorant Asset Management, LP
13F
Company
7.8%
750,000
$14,978,000 31 Mar 2022
13F
JOHNSON & JOHNSON
13F
Company
7.6%
728,944
$14,557,000 31 Mar 2022
13F
DAFNA Capital Management LLC
13F
Company
7.5%
715,872
$14,296,000 31 Mar 2022
13F
Foresite Capital Management V, LLC
13F
Company
7.1%
680,000
$13,580,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
7.1%
677,810
$13,536,000 31 Mar 2022
13F
Decheng Capital Management III (Cayman), LLC
13F
Company
6%
580,000
$11,583,000 31 Mar 2022
13F
FMR LLC
13F
Company
5.9%
568,566
$11,354,000 31 Mar 2022
13F
Tri Locum Partners LP
13F
Company
5.5%
523,256
$10,449,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
5.3%
507,348
$10,132,000 31 Mar 2022
13F
Laurion Capital Management LP
13F
Company
4.6%
441,518
$8,817,000 31 Mar 2022
13F
Sofinnova Investments, Inc.
13F
Company
4.3%
416,289
$8,313,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
4.1%
398,109
$7,950,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.1%
396,768
$7,923,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
4.1%
392,798
$7,844,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
4.1%
391,835
$7,824,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.9%
275,896
$5,510,000 31 Mar 2022
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.9%
275,000
$5,492,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
228,031
$4,554,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
221,127
$4,416,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
2.1%
204,200
$4,078,000 31 Mar 2022
13F
Granite Point Capital Management, L.P.
13F
Company
2.1%
197,898
$3,952,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
2%
196,504
$3,924,000 31 Mar 2022
13F
BAILLIE GIFFORD & CO
13F
Company
1.9%
181,626
$3,627,000 31 Mar 2022
13F
Foresite Capital Opportunity Management V, LLC
13F
Company
1.8%
170,000
$3,395,000 31 Mar 2022
13F
Altium Capital Management LLC
13F
Company
1.6%
155,000
$3,095,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
1.4%
131,770
$2,631,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.3%
122,099
$2,438,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.1%
103,423
$2,065,000 31 Mar 2022
13F
Global IMC LLC
13F
Company
0.96%
92,202
$1,841,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.96%
91,775
$1,833,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
78,613
$1,570,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
66,803
$1,335,000 31 Mar 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.69%
66,626
$1,331,000 31 Mar 2022
13F
Tekla Capital Management LLC
13F
Company
0.66%
63,329
$1,265,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.85%
81,597
$1,233,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.62%
59,215
$1,183,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.53%
50,715
$1,013,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
35,538
$710,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.36%
34,942
$698,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
31,679
$633,000 31 Mar 2022
13F
Golden State Equity Partners
13F
Company
0.31%
30,014
$599,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.29%
28,000
$559,000 31 Mar 2022
13F

Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q2 2022

As of 30 Jun 2022, Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,871,013 shares. The largest 10 holders included ORBIMED ADVISORS LLC, RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, Abingworth LLP, BlackRock Inc., Cormorant Asset Management, LP, MORGAN STANLEY, Polar Capital Holdings Plc, Candriam S.C.A., and VANGUARD GROUP INC. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
82
Q2 2022 holders
97
Holder diff
15
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.