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Adicet Bio

54 hedge funds and large institutions have $26.8M invested in Adicet Bio in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

33% more call options, than puts

Call options by funds: $28K | Put options by funds: $21K

0.03% less ownership

Funds ownership: 0.47%0.44% (-0.03%)

4% less funds holding

Funds holding: 5654 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

84% less capital invested

Capital invested by funds: $169M → $26.8M (-$142M)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
9
Closed
18
Calls
$28K
Puts
$21K
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$7.2M
AC
2
Armistice Capital
New York
$5.25M +$15.9M +31,464 New
BlackRock
3
BlackRock
New York
$2.3M +$548K +1,082 +9%
Morgan Stanley
4
Morgan Stanley
New York
$2.22M +$6.5M +12,845 +2,665%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.16M -$14.7K -29 -0.4%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M +$3.32M +6,554 New
UBS Group
8
UBS Group
Switzerland
$918K +$2.75M +5,433 +8,109%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$683K +$2.07M +4,090 New
Millennium Management
10
Millennium Management
New York
$638K +$1.76M +3,474 +993%
State Street
11
State Street
Massachusetts
$508K +$407K +804 +36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$496K +$545K +1,076 +57%
RL
13
Ruffer LLP
United Kingdom
$446K +$1.13M +2,233 +501%
Northern Trust
14
Northern Trust
Illinois
$262K +$8.1K +16 +1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$245K +$742K +1,465 New
AC
16
Aristides Capital
Kentucky
$226K +$684K +1,352 New
Two Sigma Investments
17
Two Sigma Investments
New York
$214K +$648K +1,280 New
Charles Schwab
18
Charles Schwab
California
$128K -$47.6K -94 -11%
SCM
19
Stonepine Capital Management
Oregon
$122K +$370K +730 New
JP Morgan Chase
20
JP Morgan Chase
New York
$103K -$28.4K -56 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$77K +$1.52K +3 +0.7%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$218K +431 New
Deutsche Bank
23
Deutsche Bank
Germany
$65K +$182K +360 +1,029%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$63K +$190K +376 New
Goldman Sachs
25
Goldman Sachs
New York
$39K +$38K +75 +47%

ACET Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adicet Bio (ACET) for Q4 2019, worth a combined $26.8M — down 84% from $169M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ACET and 16 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 20 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $15.9M. The largest seller was Invesco, exiting entirely with an estimated $38.2M sold.

  • 54 institutional investors held Adicet Bio (ACET) as of Q4 2019, down from 56 in Q3 2019.
  • Funds reported $26.8M of Adicet Bio stock for Q4 2019, down 84% quarter-over-quarter.
  • 16 funds opened new Adicet Bio positions in Q4 2019 and 18 closed out, a net change of -2 holders.
  • The largest Adicet Bio buyer in Q4 2019 was Armistice Capital, an estimated $15.9M added.
  • The largest Adicet Bio seller in Q4 2019 was Invesco, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2019.