Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET)

CUSIP: 007002108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
9,599,852
Total 13F shares
37,121,626
Share change
-3,027,451
Total reported value
$90,180,708
Put/Call ratio
122%
Price per share
$2.43
Number of holders
92
Value change
-$28,161,740
Number of buys
44
Number of sells
60

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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
$42,895,526 31 Mar 2023
13F
RTW INVESTMENTS, LP
13F
Company
44%
4,241,472
$24,430,879 31 Mar 2023
13F
EcoR1 Capital, LLC
13F
Company
37%
3,560,700
$20,509,632 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
33%
3,143,608
$18,107,182 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
26%
2,536,802
$14,611,981 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
26%
2,520,000
$14,515,200 31 Mar 2023
13F
Carlyle Group Inc.
13F
Company
22%
2,115,385
$12,163,464 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
18%
1,690,469
$9,737,102 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
17%
1,639,878
$9,445,698 31 Mar 2023
13F
Polar Capital Holdings Plc
13F
Company
13%
1,263,825
$7,279,632 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
13%
1,230,763
$6,525,128 31 Mar 2023
13F
DAFNA Capital Management LLC
13F
Company
8.3%
797,054
$4,591,031 31 Mar 2023
13F
JOHNSON & JOHNSON
13F
Company
7.6%
728,944
$4,198,717 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.3%
606,189
$3,491,648 31 Mar 2023
13F
Decheng Capital Management III (Cayman), LLC
13F
Company
6%
580,000
$3,340,800 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.9%
564,457
$3,251,272 31 Mar 2023
13F
Foresite Capital Management V, LLC
13F
Company
5.8%
558,636
$3,217,743 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
558,367
$3,216,362 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.2%
501,825
$2,890,512 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.3%
315,800
$1,819,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
3.3%
312,977
$1,802,747 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.9%
276,763
$1,594,155 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
2.7%
262,432
$1,511,609 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.9%
181,626
$1,046,166 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
1.8%
174,710
$1,006,328 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
170,876
$984,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
1.6%
156,833
$903,359 31 Mar 2023
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
1.6%
154,708
$889,571 31 Mar 2023
13F
Ergoteles LLC
13F
Company
1.4%
132,197
$761,455 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.2%
112,104
$645,719 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
100,040
$576,230 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
99,306
$572,002 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.99%
94,685
$545,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.96%
92,296
$531,625 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
81,170
$467,539 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
66,611
$383,680 31 Mar 2023
13F
Granite Point Capital Management, L.P.
13F
Company
0.68%
65,729
$378,599 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.51%
49,435
$284,746 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.5%
47,618
$274,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
44,605
$256,925 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
0.45%
42,910
$247,162 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.44%
42,331
$244,000 31 Mar 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.44%
42,232
$243,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.43%
41,600
$239,616 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.43%
41,300
$237,888 31 Mar 2023
13F
Tekla Capital Management LLC
13F
Company
0.42%
40,329
$232,295 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
38,252
$220,331 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.34%
32,960
$189,850 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
32,279
$185,927 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
31,414
$180,945 31 Mar 2023
13F

Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q2 2023

As of 30 Jun 2023, Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,121,626 shares. The largest 10 holders included ORBIMED ADVISORS LLC, RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, TANG CAPITAL MANAGEMENT LLC, MORGAN STANLEY, BlackRock Inc., Carlyle Group Inc., VANGUARD GROUP INC, DEUTSCHE BANK AG\, and DAFNA Capital Management LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
105
Q2 2023 holders
92
Holder diff
-13
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.