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Adicet Bio

45 hedge funds and large institutions have $108M invested in Adicet Bio in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

15% more funds holding

Funds holding: 3945 (+6)

1% more capital invested

Capital invested by funds: $107M → $108M (+$1.02M)

0.01% more ownership

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

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$44.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.1M -$8.82M -8,190 -31%
Jennison Associates
3
Jennison Associates
New York
$10.1M +$2.76M +2,560 +35%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$8.14M +$3.27M +3,037 +62%
AG
5
Artal Group
Luxembourg
$5.03M +$961K +893 +22%
SCM
6
Segantii Capital Management
Hong Kong
$3.01M +$1.19M +1,105 +60%
BlackRock
7
BlackRock
New York
$2.93M +$213K +198 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.57M +$423K +393 +19%
RSCM
9
Rock Springs Capital Management
Maryland
$2.52M
DAM
10
Deltec Asset Management
New York
$2.51M +$2.64M +2,448 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.46M -$71.1K -66 -4%
SI
12
SCP Investment
California
$893K +$938K +871 New
BCM
13
Bridgeway Capital Management
Texas
$869K +$913K +848 New
State Street
14
State Street
Massachusetts
$812K +$155K +144 +22%
Morgan Stanley
15
Morgan Stanley
New York
$804K +$704K +654 +499%
VEA
16
Virtus ETF Advisers
New York
$673K +$707K +657 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$597K +$92.6K +86 +17%
Northern Trust
18
Northern Trust
Illinois
$594K -$22.6K -21 -3%
AA
19
ALPS Advisors
Colorado
$372K +$391K +363 New
UOC
20
UBS O'Connor
Illinois
$276K -$120K -111 -29%
BHB
21
Bank Hapoalim BM
Israel
$269K +$283K +263 New
Charles Schwab
22
Charles Schwab
California
$267K +$9.69K +9 +4%
WS
23
Wedbush Securities
California
$236K +$248K +230 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$199K +$90.4K +84 +76%
Bank of America
25
Bank of America
North Carolina
$191K +$16.1K +15 +9%

ACET Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adicet Bio (ACET) for Q2 2018, worth a combined $108M — up 0.95% from $107M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACET positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $3.27M. The largest seller was Fidelity Investments, cutting an estimated $8.82M.

  • 45 institutional investors held Adicet Bio (ACET) as of Q2 2018, up from 39 in Q1 2018.
  • Funds reported $108M of Adicet Bio stock for Q2 2018, up 0.95% quarter-over-quarter.
  • 12 funds opened new Adicet Bio positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Adicet Bio buyer in Q2 2018 was Baillie Gifford & Co, an estimated $3.27M added.
  • The largest Adicet Bio seller in Q2 2018 was Fidelity Investments, an estimated $8.82M sold.

Based on aggregated 13F filings for Q2 2018.