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Adicet Bio

107 hedge funds and large institutions have $231M invested in Adicet Bio in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $186K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

7% more funds holding

Funds holding: 100107 (+7)

0.27% less ownership

Funds ownership: 6.13%5.86% (-0.27%)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

37% less capital invested

Capital invested by funds: $370M → $231M (-$138M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
25
Reduced
33
Closed
18
Calls
$1.1M
Puts
$186K
Net Calls
+$918K
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$42.9M
RI
2
RTW Investments
New York
$24.4M
EC
3
EcoR1 Capital
California
$20.5M
CAC
4
Cowen and Company
New York
$18.1M
BlackRock
5
BlackRock
New York
$14.6M -$69.1K -551 -0.3%
TCM
6
Tang Capital Management
California
$14.5M +$15.1M +120,000 +320%
CG
7
Carlyle Group
District of Columbia
$12.2M +$16.6M +132,212 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.74M -$4.89K -39 -0%
Morgan Stanley
9
Morgan Stanley
New York
$9.45M +$61.4K +489 +0.5%
PCH
10
Polar Capital Holdings
United Kingdom
$7.28M
CS
11
Candriam SCA
Luxembourg
$6.53M
DCM
12
DAFNA Capital Management
California
$4.59M +$1.3M +10,344 +26%
JJ
13
Johnson & Johnson
New Jersey
$4.2M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.49M +$126K +1,002 +3%
DCMIC
15
Decheng Capital Management III (Cayman)
Cayman Islands
$3.34M
State Street
16
State Street
Massachusetts
$3.25M -$13.5M -107,508 -75%
FCMV
17
Foresite Capital Management V
California
$3.22M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.22M -$854K -6,804 -16%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.89M -$2.37M -18,858 -38%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.82M +$2.24M +17,882 +963%
Citadel Advisors
21
Citadel Advisors
Florida
$1.8M -$542K -4,317 -18%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.59M +$1.63M +12,962 +299%
Northern Trust
23
Northern Trust
Illinois
$1.51M -$31.6K -252 -2%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$1.05M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.01M +$510K +4,060 +59%

ACET Hedge Fund Activity: Q1 2023 in Review

107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adicet Bio (ACET) for Q1 2023, worth a combined $231M — down 37% from $370M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACET positions and 18 closed out — a net gain of 9 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $16.6M. The largest seller was State Street, cutting an estimated $13.5M.

  • 107 institutional investors held Adicet Bio (ACET) as of Q1 2023, up from 100 in Q4 2022.
  • Funds reported $231M of Adicet Bio stock for Q1 2023, down 37% quarter-over-quarter.
  • 27 funds opened new Adicet Bio positions in Q1 2023 and 18 closed out, a net change of +9 holders.
  • The largest Adicet Bio buyer in Q1 2023 was Carlyle Group, an estimated $16.6M added.
  • The largest Adicet Bio seller in Q1 2023 was State Street, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.