Cormorant Asset Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$5.36M | – | 73 |
|
|
2022
Q4 | $5.36M | Sell |
600,000
-800,000
| -57% | -$7.15M | 0.36% | 53 |
|
|
2022
Q3 | $19.9M | Sell |
1,400,000
-400,000
| -22% | -$5.69M | 1.39% | 27 |
|
|
2022
Q2 | $26.3M | Buy |
1,800,000
+1,050,000
| +140% | +$15.3M | 1.99% | 18 |
|
|
2022
Q1 | $15M | Hold |
750,000
| – | – | 1.15% | 24 |
|
|
2021
Q4 | $13.1M | Buy |
+750,000
| New | +$13.1M | 0.78% | 36 |
|