Avidity Partners Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,120,000
| Closed | -$62.3M | – | 83 |
|
|
2022
Q1 | $62.3M | Buy |
3,120,000
+85,996
| +3% | +$1.72M | 1.3% | 25 |
|
|
2021
Q4 | $53.1M | Buy |
3,034,004
+614,404
| +25% | +$10.7M | 1.13% | 35 |
|
|
2021
Q3 | $19M | Buy |
2,419,600
+169,100
| +8% | +$1.33M | 0.42% | 53 |
|
|
2021
Q2 | $23.2M | Buy |
2,250,500
+20,500
| +0.9% | +$211K | 0.63% | 48 |
|
|
2021
Q1 | $29.2M | Buy |
+2,230,000
| New | +$29.2M | 0.81% | 45 |
|