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Adicet Bio
ACET

Overview Fund Activity

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
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
–

Top Buyers

1
Invesco
Invesco
Georgia
$44.1M
2
BlackRock
BlackRock
New York
$14.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.96M
4
RL
Ruffer LLP
United Kingdom
$1.2M
5
State Street
State Street
Massachusetts
$2.09M

Top Sellers

1
DAM
Deltec Asset Management
New York
$789K
2
Bank of America
Bank of America
North Carolina
$461K
3
SCM
Segantii Capital Management
Hong Kong
$7.28M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
MIM
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$49.3M – – –
Invesco
2
Invesco
Georgia
$44.1M +$44.1M +616,984 New
Jennison Associates
3
Jennison Associates
New York
$28.7M -$541K -7,580 -2%
BlackRock
4
BlackRock
New York
$14.1M +$5.95M +83,319 +73%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$13M – – –
SCM
6
Segantii Capital Management
Hong Kong
$7.28M -$2.41M -33,695 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.96M +$1.42M +19,943 +26%
RSCM
8
Rock Springs Capital Management
Maryland
$4.08M – – –
AG
9
Artal Group
Luxembourg
$3.67M -$408K -5,714 -10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.14M -$532K -7,457 -15%
State Street
11
State Street
Massachusetts
$2.09M +$1.12M +15,629 +115%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.03M +$1.11M +15,516 +120%
RL
13
Ruffer LLP
United Kingdom
$1.2M +$1.2M +16,800 New
Northern Trust
14
Northern Trust
Illinois
$1.1M +$297K +4,161 +37%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.05M – – –
BCM
16
Bridgeway Capital Management
Texas
$969K – – –
Charles Schwab
17
Charles Schwab
California
$936K +$262K +3,662 +39%
DAM
18
Deltec Asset Management
New York
$789K -$3.61M -50,483 -82%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$734K -$31.4K -438 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$464K +$164K +2,286 +54%
Bank of America
21
Bank of America
North Carolina
$461K -$3.59M -50,241 -89%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$409K +$409K +5,728 New
BFM
23
Boothbay Fund Management
New York
$264K +$264K +3,702 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$235K +$116K +1,628 +98%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$177K +$73.6K +1,031 +71%
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