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Adicet Bio

40 hedge funds and large institutions have $177M invested in Adicet Bio in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

64% more capital invested

Capital invested by funds: $108M → $177M (+$68.7M)

0.01% less ownership

Funds ownership: 0.38%0.37% (-0.01%)

11% less funds holding

Funds holding: 4540 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$107K
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$91K
AIG
28
American International Group
New York
$77K +$10.4K +8 +21%
Barclays
29
Barclays
United Kingdom
$61K -$10.4K -8 -18%
UBS Group
30
UBS Group
Switzerland
$35K +$9.13K +7 +50%
TRCT
31
Tower Research Capital (TRC)
New York
$35K +$13K +10 +100%
Citigroup
32
Citigroup
New York
$32K +$9.13K +7 +58%
SO
33
STRS Ohio
Ohio
$28K
Bessemer Group
34
Bessemer Group
New Jersey
$21K -$1.3K -1 -7%
Wells Fargo
35
Wells Fargo
California
$19K +$5.22K +4 +57%
Legal & General Group
36
Legal & General Group
United Kingdom
$17K
AIP
37
Ameritas Investment Partners
Nebraska
$8K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4K +$2.61K +2 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.15K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1K
Fidelity Investments
42
Fidelity Investments
Massachusetts
-$18.1M -18,046 Closed
SI
43
SCP Investment
California
-$893K -871 Closed
UOC
44
UBS O'Connor
Illinois
-$276K -269 Closed
BHB
45
Bank Hapoalim BM
Israel
-$269K -263 Closed
WS
46
Wedbush Securities
California
-$236K -230 Closed
TCIM
47
TIAA CREF Investment Management
New York
-$94K -92 Closed
WAP
48
Wealthcare Advisory Partners
Pennsylvania
-$23K -22 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -1 Closed
PIA
50
Piedmont Investment Advisors
North Carolina
-$1K -1 Closed

ACET Hedge Fund Activity: Q3 2018 in Review

40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adicet Bio (ACET) for Q3 2018, worth a combined $177M — up 64% from $108M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ACET and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 21 added.

The largest buyer was Jennison Associates, adding an estimated $12.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18.1M sold.

  • 40 institutional investors held Adicet Bio (ACET) as of Q3 2018, down from 45 in Q2 2018.
  • Funds reported $177M of Adicet Bio stock for Q3 2018, up 64% quarter-over-quarter.
  • 4 funds opened new Adicet Bio positions in Q3 2018 and 9 closed out, a net change of -5 holders.
  • The largest Adicet Bio buyer in Q3 2018 was Jennison Associates, an estimated $12.2M added.
  • The largest Adicet Bio seller in Q3 2018 was Fidelity Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2018.