Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET)
CUSIP: 007002108
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 9,599,852
- Total 13F shares
- 40,249,929
- Share change
- +341,076
- Total reported value
- $231,250,449
- Put/Call ratio
- 15%
- Price per share
- $5.76
- Number of holders
- 105
- Value change
- -$1,583,181
- Number of buys
- 51
- Number of sells
- 48
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%
|
7,447,140
|
$66,577,432 | — | 31 Dec 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
44%
|
4,241,472
|
$37,918,760 | — | 31 Dec 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
37%
|
3,560,700
|
$31,832,658 | — | 31 Dec 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
33%
|
3,143,608
|
$28,103,855 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
27%
|
2,545,618
|
$22,757,825 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
24%
|
2,284,586
|
$20,424,199 | — | 31 Dec 2022 | |
| Abingworth LLP |
13F
|
Company |
22%
|
2,115,385
|
$18,911,542 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
1,691,092
|
$15,118,362 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
17%
|
1,632,054
|
$14,590,564 | — | 31 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
13%
|
1,263,825
|
$11,298,596 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
13%
|
1,230,763
|
$11,002,505 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.4%
|
803,558
|
$7,183,809 | — | 31 Dec 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
7.6%
|
728,944
|
$6,517,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
7.1%
|
683,184
|
$6,107,665 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
667,238
|
$5,964,000 | — | 31 Dec 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
6.6%
|
631,554
|
$5,646,093 | — | 31 Dec 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
6.3%
|
600,000
|
$5,364,000 | — | 31 Dec 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
600,000
|
$5,364,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
590,156
|
$5,275,000 | — | 31 Dec 2022 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
6%
|
580,000
|
$5,185,200 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
5.9%
|
563,533
|
$5,037,985 | — | 31 Dec 2022 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
5.8%
|
558,636
|
$4,994,206 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4%
|
382,048
|
$3,415,509 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
288,227
|
$2,576,749 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
266,469
|
$2,382,233 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1.9%
|
182,038
|
$1,627,420 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
181,626
|
$1,623,736 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
181,296
|
$1,620,786 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
180,450
|
$1,613,223 | — | 31 Dec 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
1.6%
|
154,708
|
$1,379,995 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.3%
|
129,413
|
$1,156,952 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
121,471
|
$1,085,951 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
117,589
|
$1,051,246 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
109,740
|
$981,074 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
100,011
|
$894,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
99,693
|
$891,255 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
98,663
|
$882,047 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
81,170
|
$725,660 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.83%
|
80,040
|
$715,558 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
76,387
|
$683,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
69,382
|
$620,276 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.47%
|
45,375
|
$406,000 | — | 31 Dec 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.47%
|
45,000
|
$402,300 | — | 31 Dec 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.46%
|
44,277
|
$396,000 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.46%
|
43,746
|
$391,089 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
43,500
|
$388,890 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.42%
|
40,329
|
$360,541 | — | 31 Dec 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.4%
|
38,750
|
$346,425 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
32,960
|
$295,000 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.33%
|
31,518
|
$281,771 | — | 31 Dec 2022 |
Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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