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

Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q1 2023

As of 31 Mar 2023, Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,249,929 shares. The largest 10 holders included ORBIMED ADVISORS LLC, RTW INVESTMENTS, LP, EcoR1 Capital, LLC, COWEN AND COMPANY, LLC, BlackRock Inc., TANG CAPITAL MANAGEMENT LLC, Carlyle Group Inc., VANGUARD GROUP INC, MORGAN STANLEY, and Polar Capital Holdings Plc. This page lists 105 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
100
Q1 2023 holders
105
Holder diff
5
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).

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.
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