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Adicet Bio

101 hedge funds and large institutions have $425M invested in Adicet Bio in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

96% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.11M

16% more funds holding

Funds holding: 87101 (+14)

0.75% more ownership

Funds ownership: 5.19%5.94% (+0.75%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

33% less capital invested

Capital invested by funds: $630M → $425M (-$205M)

Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
1.7%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
32
Increased
35
Reduced
14
Closed
15
Calls
$2.19M
Puts
$1.11M
Net Calls
+$1.07M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$57.7M +$13.2M +60,112 +32%
CAC
2
Cowen and Company
New York
$35.7M +$13M +58,983 +63%
A
3
Abingworth
United Kingdom
$30.9M
BlackRock
4
BlackRock
New York
$27M +$3.17M +14,436 +14%
CAM
5
Cormorant Asset Management
Massachusetts
$26.3M +$14.4M +65,625 +140%
Morgan Stanley
6
Morgan Stanley
New York
$23.9M +$22.2M +101,174 +10,821%
CS
7
Candriam SCA
Luxembourg
$18.7M +$17.6M +80,224 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$18M +$2.24M +10,223 +15%
DCM
9
DAFNA Capital Management
California
$13.7M +$3.02M +13,743 +31%
DTC
10
Deep Track Capital
Connecticut
$13M +$12.2M +55,752 New
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$12.8M +$12M +54,671 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.8M +$3.3M +15,036 +42%
JJ
13
Johnson & Johnson
New Jersey
$10.6M
FCMV
14
Foresite Capital Management V
California
$9.93M
Deutsche Bank
15
Deutsche Bank
Germany
$9.9M +$878 +4 +0%
DCMIC
16
Decheng Capital Management III (Cayman)
Cayman Islands
$8.47M
SI
17
Sofinnova Investments
California
$7.57M +$1.4M +6,381 +25%
State Street
18
State Street
Massachusetts
$6.95M +$1.09M +4,943 +20%
LCM
19
Laurion Capital Management
New York
$6.45M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.15M +$408K +1,858 +8%
Goldman Sachs
21
Goldman Sachs
New York
$5.04M +$1.61M +7,345 +52%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.84M +$1.52M +6,918 +50%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.81M -$872K -3,969 -16%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.2M +$159K +725 +4%
Northern Trust
25
Northern Trust
Illinois
$3.27M +$268K +1,222 +10%

ACET Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adicet Bio (ACET) for Q2 2022, worth a combined $425M — down 33% from $630M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ACET positions and 15 closed out — a net gain of 17 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.2M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $62.3M sold.

  • 101 institutional investors held Adicet Bio (ACET) as of Q2 2022, up from 87 in Q1 2022.
  • Funds reported $425M of Adicet Bio stock for Q2 2022, down 33% quarter-over-quarter.
  • 32 funds opened new Adicet Bio positions in Q2 2022 and 15 closed out, a net change of +17 holders.
  • The largest Adicet Bio buyer in Q2 2022 was Morgan Stanley, an estimated $22.2M added.
  • The largest Adicet Bio seller in Q2 2022 was Avidity Partners Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2022.