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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.