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International Biotechnology Trust’s Adicet Bio ACET Stock Holding History

International Biotechnology Trust’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,669
Closed -$890K – 62
2023
Q1 		$890K Hold
9,669
– – 0.25% 53
2022
Q4 		$1.38M Hold
9,669
– – 0.43% 43
2022
Q3 		$2.19M Buy
+9,669
New +$2.45M 0.7% 41

Other funds holding ACET

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

International Biotechnology Trust's ACET Position: Q2 2023 in Review

International Biotechnology Trust sold out of Adicet Bio (ACET) in Q2 2023, closing a stake of 9,669 shares — an estimated $890K sold.

International Biotechnology Trust first reported a position in ACET in Q3 2022 and held it in 3 quarters. The position peaked at $2.19M in Q3 2022. 94 funds tracked by Wall St. Rank hold ACET as of Q2 2023.

  • International Biotechnology Trust reported no remaining Adicet Bio position as of Q2 2023 after selling out during the quarter.
  • International Biotechnology Trust sold 9,669 Adicet Bio shares in Q2 2023, an estimated $890K.
  • International Biotechnology Trust first reported a position in Adicet Bio in Q3 2022 and held it in 3 quarters.
  • International Biotechnology Trust's Adicet Bio position peaked at $2.19M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Adicet Bio as of Q2 2023.

Based on International Biotechnology Trust's 13F filing for Q2 2023, filed 8 Aug 2023.