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Adicet Bio

58 hedge funds and large institutions have $156M invested in Adicet Bio in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 4.17%3.91% (-0.26%)

11% less funds holding

Funds holding: 6558 (-7)

28% less capital invested

Capital invested by funds: $218M → $156M (-$61.9M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
22
Reduced
13
Closed
12
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$56.7M
APM
2
Avidity Partners Management
Texas
$19M +$1.31M +10,569 +8%
A
3
Abingworth
United Kingdom
$12.6M
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10M +$465K +3,750 +5%
BlackRock
5
BlackRock
New York
$9.79M +$102K +825 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.36M +$46.5K +375 +0.6%
JJ
7
Johnson & Johnson
New Jersey
$5.71M +$5.65M +45,559 New
ABG
8
Ally Bridge Group
New York
$3.33M
IC
9
Ikarian Capital
Texas
$3.08M +$2.07M +16,679 +213%
DCM
10
DAFNA Capital Management
California
$2.95M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.66M +$163K +1,314 +7%
NCM
12
Nantahala Capital Management
Connecticut
$2.44M
State Street
13
State Street
Massachusetts
$2.32M +$349K +2,815 +18%
LCM
14
Laurion Capital Management
New York
$2.16M
6CM
15
683 Capital Management
New York
$2.08M +$542K +4,370 +36%
GPCM
16
Granite Point Capital Management
Massachusetts
$1.55M -$293K -2,365 -16%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$1.42M
Northern Trust
18
Northern Trust
Illinois
$1.36M -$77K -621 -5%
ACM
19
Altium Capital Management
New York
$1.12M
KCM
20
Kingdon Capital Management
New York
$1.1M +$194K +1,562 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$737K +$55.8K +450 +8%
Two Sigma Investments
22
Two Sigma Investments
New York
$607K -$442K -3,564 -42%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$557K -$298K -2,406 -35%
N
24
Nuveen
North Carolina
$473K +$28.2K +227 +6%
Charles Schwab
25
Charles Schwab
California
$389K

ACET Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adicet Bio (ACET) for Q3 2021, worth a combined $156M — down 28% from $218M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ACET and 6 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Ikarian Capital, adding an estimated $2.07M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $10.6M sold.

  • 58 institutional investors held Adicet Bio (ACET) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $156M of Adicet Bio stock for Q3 2021, down 28% quarter-over-quarter.
  • 6 funds opened new Adicet Bio positions in Q3 2021 and 12 closed out, a net change of -6 holders.
  • The largest Adicet Bio buyer in Q3 2021 was Ikarian Capital, an estimated $2.07M added.
  • The largest Adicet Bio seller in Q3 2021 was Consonance Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.