Security key
007002108
Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET)
CUSIP: 007002108
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 9,599,852
- Total 13F shares
- 75,135,656
- Share change
- +41,749,451
- Total reported value
- $176,537,613
- Put/Call ratio
- 185%
- Price per share
- $2.35
- Number of holders
- 96
- Value change
- +$98,192,610
- Number of buys
- 69
- Number of sells
- 24
Report period
Q1 2024
Institutions
96
Top holders
10
ACET full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Adicet Bio, Inc. SEC filings
Adicet Bio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 007002108
Recent filing periods:
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 |
87%
|
8,322,140
|
$15,728,845 | — | 31 Dec 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
43%
|
4,134,631
|
$7,814,453 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
29%
|
2,798,809
|
$5,289,749 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
28%
|
2,715,278
|
$5,131,875 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
2,182,675
|
$4,125,256 | — | 31 Dec 2023 | |
| Carlyle Group Inc. |
13F
|
Company |
22%
|
2,115,385
|
$3,976,924 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
1,685,075
|
$3,184,791 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
14%
|
1,321,587
|
$2,497,799 | — | 31 Dec 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.1%
|
876,352
|
$1,656,305 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8%
|
766,600
|
$1,449,000 | — | 31 Dec 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
7.2%
|
688,595
|
$1,301,445 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
661,795
|
$1,250,938 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
640,543
|
$1,210,626 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.8%
|
559,750
|
$1,056,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
5.4%
|
520,039
|
$982,874 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
4.5%
|
429,550
|
$811,850 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.8%
|
360,725
|
$681,770 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
346,619
|
$655,110 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
232,085
|
$438,640 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.1%
|
200,100
|
$378,189 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
193,804
|
$366,289 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
153,414
|
$289,636 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
135,914
|
$256,877 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
133,229
|
$251,803 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
97,539
|
$184,349 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.85%
|
81,986
|
$154,954 | — | 31 Dec 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.79%
|
76,278
|
$144,165 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
69,460
|
$131,279 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
59,650
|
$112,739 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
54,800
|
$103,572 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
51,746
|
$97,800 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
47,743
|
$90,235 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.49%
|
47,115
|
$89,040 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
45,706
|
$86,384 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
41,797
|
$78,996 | — | 31 Dec 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
38,209
|
$72,215 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
36,740
|
$69,439 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
34,344
|
$64,910 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
31,012
|
$58,613 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
28,613
|
$54,078 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
28,240
|
$53,374 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
23,012
|
$43,492 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.24%
|
23,001
|
$43,472 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
22,578
|
$42,672 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
20,674
|
$39,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
19,830
|
$37,478 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
19,535
|
$36,921 | — | 31 Dec 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.19%
|
18,000
|
$34,020 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
16,540
|
$31,000 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
15,996
|
$30,000 | — | 31 Dec 2023 |
Institutional Holders of Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) as of Q1 2024
As of 31 Mar 2024,
Adicet Bio, Inc. - Common Stock, par value $0.0001 (ACET) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,135,656 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., TANG CAPITAL MANAGEMENT LLC, Balyasny Asset Management L.P., RTW INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BlackRock Inc., and VANGUARD GROUP INC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
76
Q1 2024 holders
96
Holder diff
20
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.