PVI
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Pura Vida Investments’s Adicet Bio ACET Stock Holding History

Pura Vida Investments’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
2022
Q2 		– Sell
-4,164
Closed -$1.33M – 207
2022
Q1 		$1.33M Sell
4,164
-4,387
-51% -$1.01M 0.04% 178
2021
Q4 		$2.39M Buy
+8,551
New +$1.47M 0.09% 143

Other funds holding ACET

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Pura Vida Investments's ACET Position: Q2 2022 in Review

Pura Vida Investments sold out of Adicet Bio (ACET) in Q2 2022, closing a stake of 4,164 shares — an estimated $1.33M sold.

Pura Vida Investments first reported a position in ACET in Q4 2021 and held it in 2 quarters. The position peaked at $2.39M in Q4 2021. 101 funds tracked by Wall St. Rank hold ACET as of Q2 2022.

  • Pura Vida Investments reported no remaining Adicet Bio position as of Q2 2022 after selling out during the quarter.
  • Pura Vida Investments sold 4,164 Adicet Bio shares in Q2 2022, an estimated $1.33M.
  • Pura Vida Investments first reported a position in Adicet Bio in Q4 2021 and held it in 2 quarters.
  • Pura Vida Investments's Adicet Bio position peaked at $2.39M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Adicet Bio as of Q2 2022.

Based on Pura Vida Investments's 13F filing for Q2 2022, filed 15 Aug 2022.