Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET)
CUSIP: 007002108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 9,599,852
- Total 13F shares
- 41,668,911
- Share change
- +3,787,274
- Total reported value
- $592,464,001
- Put/Call ratio
- 71%
- Price per share
- $14.22
- Number of holders
- 98
- Value change
- +$53,381,880
- Number of buys
- 64
- Number of sells
- 39
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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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
|
$108,728,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
41%
|
3,951,281
|
$57,689,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
25%
|
2,443,780
|
$35,679,000 | — | 30 Jun 2022 | |
| Abingworth LLP |
13F
|
Company |
22%
|
2,115,385
|
$30,885,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
1,849,082
|
$26,997,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
19%
|
1,800,000
|
$26,280,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
17%
|
1,633,707
|
$23,853,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
16%
|
1,543,670
|
$22,538,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
13%
|
1,283,582
|
$18,740,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,235,210
|
$18,034,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
9.7%
|
935,766
|
$13,662,000 | — | 30 Jun 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
9.3%
|
892,028
|
$13,024,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
9.1%
|
874,740
|
$12,771,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
8.4%
|
809,124
|
$11,813,000 | — | 30 Jun 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
7.6%
|
728,944
|
$10,643,000 | — | 30 Jun 2022 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
7.1%
|
680,000
|
$9,928,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
7.1%
|
677,865
|
$9,896,000 | — | 30 Jun 2022 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
6%
|
580,000
|
$8,468,000 | — | 30 Jun 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
5.4%
|
518,379
|
$7,568,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
475,856
|
$6,947,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
4.6%
|
441,518
|
$6,446,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
421,568
|
$6,154,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
345,547
|
$5,045,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
331,812
|
$4,844,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.4%
|
329,291
|
$4,808,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3%
|
287,496
|
$4,197,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
223,760
|
$3,267,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
139,091
|
$3,157,000 | — | 30 Jun 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
2.1%
|
197,898
|
$2,889,000 | — | 30 Jun 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
1.9%
|
183,857
|
$2,684,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
183,714
|
$2,682,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
181,626
|
$2,651,000 | — | 30 Jun 2022 | |
| Foresite Capital Opportunity Management V, LLC |
13F
|
Company |
1.8%
|
170,000
|
$2,482,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
1.6%
|
150,000
|
$2,190,000 | — | 30 Jun 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.5%
|
143,214
|
$2,091,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
128,666
|
$1,879,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
125,500
|
$1,832,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
124,900
|
$1,824,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
115,030
|
$1,679,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
105,869
|
$1,546,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.1%
|
104,900
|
$1,532,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
104,541
|
$1,526,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1%
|
98,419
|
$1,437,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
71,495
|
$1,044,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.66%
|
63,329
|
$925,000 | — | 30 Jun 2022 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.57%
|
54,425
|
$919,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
51,007
|
$743,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.46%
|
44,523
|
$650,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
42,300
|
$618,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
40,001
|
$584,000 | — | 30 Jun 2022 |
Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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