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Adicet Bio

102 hedge funds and large institutions have $467M invested in Adicet Bio in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $425M → $467M (+$41.8M)

1% more funds holding

Funds holding: 101102 (+1)

0.55% more ownership

Funds ownership: 5.94%6.49% (+0.55%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

45% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.17M

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
1.76%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
21
Increased
44
Reduced
20
Closed
19
Calls
$2.29M
Puts
$4.17M
Net Calls
-$1.88M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$3.02M +$3.37M +13,275 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3M -$1.22M -4,800 -27%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$2.58M
FCOMV
29
Foresite Capital Opportunity Management V
California
$2.42M
IBT
30
International Biotechnology Trust
United Kingdom
$2.19M +$2.45M +9,669 New
ACM
31
Altium Capital Management
New York
$2.13M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.91M +$309K +1,217 +17%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$1.87M +$2.09M +8,219 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M +$1.41M +5,568 +252%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$1.73M +$1.76M +6,921 +1,031%
Bank of America
36
Bank of America
North Carolina
$1.72M +$1.56M +6,134 +433%
Citigroup
37
Citigroup
New York
$1.71M +$1.86M +7,311 +3,730%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$1.62M -$175K -691 -9%
N
39
Nuveen
North Carolina
$1.6M +$111K +436 +7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.6M -$3.48M -13,716 -66%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$1.56M +$174K +686 +11%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.35M +$699K +2,755 +86%
LCM
43
Laurion Capital Management
New York
$1.29M -$5.56M -21,917 -79%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.2M +$831K +3,272 +163%
Barclays
45
Barclays
United Kingdom
$1.17M +$1.28M +5,061 +5,687%
Charles Schwab
46
Charles Schwab
California
$1.07M +$60.7K +239 +5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$910K +$842K +3,318 +487%
JGC
48
J. Goldman & Co
New York
$812K +$906K +3,568 New
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$666K +$743K +2,928 New
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$661K +$730K +2,877 +9,281%

ACET Hedge Fund Activity: Q3 2022 in Review

102 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adicet Bio (ACET) for Q3 2022, worth a combined $467M — up 9.9% from $425M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACET positions and 19 closed out — a net gain of 2 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $32.7M. The largest seller was Assenagon Asset Management, cutting an estimated $7.25M.

  • 102 institutional investors held Adicet Bio (ACET) as of Q3 2022, up from 101 in Q2 2022.
  • Funds reported $467M of Adicet Bio stock for Q3 2022, up 9.9% quarter-over-quarter.
  • 21 funds opened new Adicet Bio positions in Q3 2022 and 19 closed out, a net change of +2 holders.
  • The largest Adicet Bio buyer in Q3 2022 was RA Capital Management, an estimated $32.7M added.
  • The largest Adicet Bio seller in Q3 2022 was Assenagon Asset Management, an estimated $7.25M sold.

Based on aggregated 13F filings for Q3 2022.