Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET)
CUSIP: 007002108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 9,599,852
- Total 13F shares
- 42,143,638
- Share change
- +591,010
- Total reported value
- $376,757,638
- Put/Call ratio
- 83%
- Price per share
- $8.94
- Number of holders
- 100
- Value change
- -$18,208,642
- Number of buys
- 52
- Number of sells
- 52
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%
|
7,447,140
|
$105,898,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
44%
|
4,241,472
|
$60,314,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
25%
|
2,443,246
|
$34,743,000 | — | 30 Sep 2022 | |
| Abingworth LLP |
13F
|
Company |
22%
|
2,115,385
|
$30,017,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
2,109,787
|
$30,003,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
21%
|
2,059,372
|
$29,284,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
20%
|
1,958,265
|
$27,847,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
17%
|
1,660,667
|
$23,616,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,499,259
|
$21,319,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
15%
|
1,452,109
|
$20,650,000 | — | 30 Sep 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
15%
|
1,400,000
|
$19,908,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
13%
|
1,293,670
|
$18,396,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
9.7%
|
935,766
|
$13,307,000 | — | 30 Sep 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
8.6%
|
825,508
|
$11,739,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
8.4%
|
809,351
|
$11,509,000 | — | 30 Sep 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
7.6%
|
728,944
|
$10,366,000 | — | 30 Sep 2022 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
7.1%
|
680,000
|
$9,670,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
7%
|
675,976
|
$9,612,000 | — | 30 Sep 2022 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
6%
|
580,000
|
$8,248,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
538,495
|
$7,657,000 | — | 30 Sep 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
5.1%
|
491,965
|
$6,996,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
4.4%
|
417,863
|
$5,942,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
395,081
|
$5,618,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
389,926
|
$5,545,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
261,527
|
$3,719,000 | — | 30 Sep 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
2.5%
|
244,400
|
$3,475,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
240,997
|
$3,427,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.2%
|
212,404
|
$3,020,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
210,696
|
$2,996,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
181,626
|
$2,583,000 | — | 30 Sep 2022 | |
| Foresite Capital Opportunity Management V, LLC |
13F
|
Company |
1.8%
|
170,000
|
$2,417,000 | — | 30 Sep 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
1.6%
|
154,708
|
$2,195,000 | — | 30 Sep 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
1.6%
|
150,000
|
$2,133,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
134,491
|
$1,913,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1.4%
|
131,509
|
$1,870,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
124,379
|
$1,769,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
121,471
|
$1,727,318 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
120,782
|
$1,718,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
120,107
|
$1,708,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
113,834
|
$1,619,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
112,853
|
$1,605,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
112,355
|
$1,598,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.1%
|
109,389
|
$1,556,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
95,089
|
$1,350,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.95%
|
90,849
|
$1,292,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
84,548
|
$1,202,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
82,407
|
$1,172,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
75,316
|
$1,071,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
64,000
|
$910,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.59%
|
57,094
|
$812,000 | — | 30 Sep 2022 |
Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.