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