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Adicet Bio

48 hedge funds and large institutions have $189M invested in Adicet Bio in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $128M → $189M (+$60.8M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.01% less ownership

Funds ownership: 0.47%0.46% (-0.01%)

2% less funds holding

Funds holding: 4948 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$146K +$116K +128 New
Goldman Sachs
27
Goldman Sachs
New York
$139K -$68.9K -76 -38%
OAM
28
Oxford Asset Management
United Kingdom
$132K +$104K +115 New
ProShare Advisors
29
ProShare Advisors
Maryland
$115K +$6.34K +7 +8%
Morgan Stanley
30
Morgan Stanley
New York
$113K -$141K -155 -61%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$88.8K +98 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$108K +$86.1K +95 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$107K +$1.81K +2 +2%
Barclays
34
Barclays
United Kingdom
$101K +$54.4K +60 +214%
AIG
35
American International Group
New York
$97K +$37.2K +41 +93%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$72K
Citigroup
37
Citigroup
New York
$48K +$19K +21 +100%
Deutsche Bank
38
Deutsche Bank
Germany
$42K -$27.2K -30 -44%
Wells Fargo
39
Wells Fargo
California
$27K -$6.34K -7 -23%
Legal & General Group
40
Legal & General Group
United Kingdom
$26K +$10.9K +12 +120%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$14K +$2.72K +3 +33%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$9.96K -$5.44K -6 -40%
AIP
43
Ameritas Investment Partners
Nebraska
$6K
UBS Group
44
UBS Group
Switzerland
$5K -$10.9K -12 -75%
MAM
45
Meeder Asset Management
Ohio
$3K +$2.72K +3 New
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$2K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2K
CIAS
48
Capital Investment Advisory Services
North Carolina
$2K +$1.81K +2 New
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
-$1.02M -1,339 Closed
MIM
50
Monashee Investment Management
Massachusetts
-$1.02M -1,339 Closed

ACET Hedge Fund Activity: Q2 2019 in Review

48 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Adicet Bio (ACET) for Q2 2019, worth a combined $189M — up 48% from $128M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ACET positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $35M. The largest seller was Deltec Asset Management, cutting an estimated $2.86M.

  • 48 institutional investors held Adicet Bio (ACET) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $189M of Adicet Bio stock for Q2 2019, up 48% quarter-over-quarter.
  • 10 funds opened new Adicet Bio positions in Q2 2019 and 9 closed out, a net change of +1 holder.
  • The largest Adicet Bio buyer in Q2 2019 was Invesco, an estimated $35M added.
  • The largest Adicet Bio seller in Q2 2019 was Deltec Asset Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2019.