STRS Ohio’s Adicet Bio ACET Stock Holding History

STRS Ohio’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
2021 Q3	–	Sell	-300	Closed	-$49K	–	2227
2021 Q2	$49K	Buy	+300	New	+$61.1K	﹤0.01%	2110
2019 Q2	–	Sell	-17	Closed	-$12K	–	2107
2019 Q1	$12K	Hold	17	–	–	﹤0.01%	1996
2018 Q4	$16K	Hold	17	–	–	﹤0.01%	2003
2018 Q3	$28K	Hold	17	–	–	﹤0.01%	2004
2018 Q2	$17K	Hold	17	–	–	﹤0.01%	2067
2018 Q1	$18K	Buy	+17	New	+$31.2K	﹤0.01%	1821

Other funds holding ACET

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

STRS Ohio's ACET Position: Q3 2021 in Review

STRS Ohio sold out of Adicet Bio (ACET) in Q3 2021, closing a stake of 300 shares — an estimated $49K sold.

STRS Ohio first reported a position in ACET in Q1 2018 and held it in 6 quarters. The position peaked at $49K in Q2 2021. 58 funds tracked by Wall St. Rank hold ACET as of Q3 2021.

STRS Ohio reported no remaining Adicet Bio position as of Q3 2021 after selling out during the quarter.
STRS Ohio sold 300 Adicet Bio shares in Q3 2021, an estimated $49K.
STRS Ohio first reported a position in Adicet Bio in Q1 2018 and held it in 6 quarters.
STRS Ohio's Adicet Bio position peaked at $49K in Q2 2021.
58 funds tracked by Wall St. Rank held Adicet Bio as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.