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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
O
1
OrbiMed
New York
$73.1M
Jennison Associates
2
Jennison Associates
New York
$32.6M +$12.2M +9,392 +95%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$14.9M +$1.09M +834 +10%
AG
4
Artal Group
Luxembourg
$7.57M -$583K -447 -9%
SCM
5
Segantii Capital Management
Hong Kong
$7.27M +$1.76M +1,352 +46%
BlackRock
6
BlackRock
New York
$7.12M +$1.75M +1,339 +47%
DAM
7
Deltec Asset Management
New York
$6.2M +$1.57M +1,206 +49%
RSCM
8
Rock Springs Capital Management
Maryland
$6.06M +$1.46M +1,116 +45%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.37M +$88.7K +68 +3%
Millennium Management
10
Millennium Management
New York
$3.52M +$2.71M +2,076 New
State Street
11
State Street
Massachusetts
$1.97M +$484K +371 +47%
BCM
12
Bridgeway Capital Management
Texas
$1.44M
JP Morgan Chase
13
JP Morgan Chase
New York
$1.28M -$873K -669 -47%
Northern Trust
14
Northern Trust
Illinois
$1.25M +$207K +159 +27%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.22M +$935K +717 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.07M +$65.2K +50 +9%
Goldman Sachs
17
Goldman Sachs
New York
$1.01M +$779K +597 New
Morgan Stanley
18
Morgan Stanley
New York
$948K -$295K -226 -29%
AA
19
ALPS Advisors
Colorado
$751K +$104K +80 +22%
Bank of America
20
Bank of America
North Carolina
$658K +$263K +202 +109%
VEA
21
Virtus ETF Advisers
New York
$642K -$363K -278 -42%
Charles Schwab
22
Charles Schwab
California
$573K +$102K +78 +30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$383K +$41.7K +32 +16%
Deutsche Bank
24
Deutsche Bank
Germany
$267K +$47K +36 +30%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$176K +$18.3K +14 +16%

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.