Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET)
CUSIP: 007002108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 9,599,852
- Total 13F shares
- 33,363,531
- Share change
- -2,113,650
- Total reported value
- $63,033,300
- Put/Call ratio
- 1024%
- Price per share
- $1.89
- Number of holders
- 76
- Value change
- -$3,182,870
- Number of buys
- 34
- 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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Explore More Reporting Periods
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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 |
87%
|
8,322,140
|
$11,401,332 | — | 30 Sep 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
44%
|
4,241,472
|
$5,810,817 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
40%
|
3,836,377
|
$5,255,836 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
28%
|
2,715,278
|
$3,719,930 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
24%
|
2,269,478
|
$3,109,184 | — | 30 Sep 2023 | |
| Carlyle Group Inc. |
13F
|
Company |
22%
|
2,115,385
|
$2,876,924 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
1,672,386
|
$2,291,169 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
1,226,352
|
$1,680,102 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.3%
|
893,882
|
$1,224,618 | — | 30 Sep 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
8.3%
|
797,054
|
$1,091,964 | — | 30 Sep 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
7.6%
|
728,944
|
$998,653 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
677,000
|
$927,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
633,533
|
$867,940 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
632,954
|
$867,263 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
523,009
|
$715,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
4.5%
|
429,550
|
$588,484 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
4%
|
386,696
|
$529,774 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.5%
|
333,593
|
$457,022 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
249,200
|
$341,404 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
244,873
|
$335,476 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
230,401
|
$315,649 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
225,316
|
$308,683 | — | 30 Sep 2023 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
2.1%
|
200,201
|
$274,275 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
162,792
|
$223,025 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
160,905
|
$220,545 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
152,508
|
$208,937 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.5%
|
142,168
|
$195,000 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.4%
|
136,779
|
$187,387 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
135,998
|
$186,317 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
131,393
|
$180,009 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
99,017
|
$135,653 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.85%
|
81,129
|
$111,147 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
75,022
|
$102,780 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
69,460
|
$95,160 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.64%
|
61,196
|
$83,839 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
59,650
|
$81,721 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
59,511
|
$81,530 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.58%
|
55,609
|
$76,184 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
46,458
|
$63,638 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
45,436
|
$62,247 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
40,540
|
$55,540 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
38,209
|
$52,346 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
31,745
|
$43,491 | — | 30 Sep 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.29%
|
28,144
|
$38,558 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
27,976
|
$38,327 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
26,415
|
$36,189 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
21,791
|
$29,854 | — | 30 Sep 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.19%
|
18,000
|
$24,660 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
15,167
|
$20,779 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
14,946
|
$20,000 | — | 30 Sep 2023 |
Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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