RI
RTW Investments’s Adicet Bio ACET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,053,688
| Closed | -$1.27M | – | 69 |
|
|
2024
Q2 | $1.27M | Sell |
1,053,688
-3,080,943
| -75% | -$3.73M | 0.02% | 67 |
|
|
2024
Q1 | $9.72M | Hold |
4,134,631
| – | – | 0.14% | 54 |
|
|
2023
Q4 | $7.81M | Sell |
4,134,631
-106,841
| -3% | -$202K | 0.12% | 53 |
|
|
2023
Q3 | $5.81M | Hold |
4,241,472
| – | – | 0.12% | 55 |
|
|
2023
Q2 | $10.3M | Hold |
4,241,472
| – | – | 0.2% | 48 |
|
|
2023
Q1 | $24.4M | Hold |
4,241,472
| – | – | 0.51% | 32 |
|
|
2022
Q4 | $37.9M | Hold |
4,241,472
| – | – | 0.77% | 28 |
|
|
2022
Q3 | $60.3M | Buy |
4,241,472
+290,191
| +7% | +$4.13M | 1.39% | 24 |
|
|
2022
Q2 | $57.7M | Buy |
3,951,281
+961,799
| +32% | +$14M | 1.49% | 25 |
|
|
2022
Q1 | $59.7M | Sell |
2,989,482
-34,262
| -1% | -$684K | 1.24% | 30 |
|
|
2021
Q4 | $52.9M | Buy |
+3,023,744
| New | +$52.9M | 0.77% | 39 |
|