DAFNA Capital Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $639K | Hold |
93,812
| – | – | 0.15% | 72 |
|
|
2025
Q4 | $790K | Buy |
+93,812
| New | +$1.04M | 0.18% | 64 |
|
|
2025
Q3 | – | Sell |
-33,750
| Closed | -$329K | – | 76 |
|
|
2025
Q2 | $329K | Sell |
33,750
-3,750
| -10% | -$39.5K | 0.09% | 69 |
|
|
2025
Q1 | $453K | Hold |
37,500
| – | – | 0.13% | 73 |
|
|
2024
Q4 | $577K | Hold |
37,500
| – | – | 0.15% | 71 |
|
|
2024
Q3 | $864K | Hold |
37,500
| – | – | 0.2% | 64 |
|
|
2024
Q2 | $726K | Hold |
37,500
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $1.41M | Buy |
+37,500
| New | +$1.55M | 0.32% | 54 |
|
|
2023
Q4 | – | Sell |
-49,816
| Closed | -$1.09M | – | 77 |
|
|
2023
Q3 | $1.09M | Hold |
49,816
| – | – | 0.34% | 54 |
|
|
2023
Q2 | $1.94M | Hold |
49,816
| – | – | 0.53% | 41 |
|
|
2023
Q1 | $4.59M | Buy |
49,816
+10,344
| +26% | +$1.3M | 1.38% | 26 |
|
|
2022
Q4 | $5.65M | Sell |
39,472
-19,013
| -33% | -$4.74M | 1.59% | 18 |
|
|
2022
Q3 | $13.3M | Hold |
58,485
| – | – | 3.58% | 7 |
|
|
2022
Q2 | $13.7M | Buy |
58,485
+13,743
| +31% | +$3.02M | 3.72% | 4 |
|
|
2022
Q1 | $14.3M | Sell |
44,742
-1,081
| -2% | -$249K | 3.73% | 5 |
|
|
2021
Q4 | $12.8M | Buy |
45,823
+22,305
| +95% | +$3.83M | 3.22% | 4 |
|
|
2021
Q3 | $2.95M | Hold |
23,518
| – | – | 0.78% | 31 |
|
|
2021
Q2 | $3.87M | Sell |
23,518
-549
| -2% | -$112K | 0.81% | 31 |
|
|
2021
Q1 | $5.04M | Buy |
24,067
+19,218
| +396% | +$4.41M | 1.2% | 24 |
|
|
2020
Q4 | $1.09M | Buy |
4,849
+625
| +15% | +$128K | 0.32% | 57 |
|
|
2020
Q3 | $803K | Buy |
+4,224
| New | +$1.07M | 0.26% | 59 |
|
Other funds holding ACET
RCM
O
VCM
WP
PM
SCM