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Adicet Bio

94 hedge funds and large institutions have $90.4M invested in Adicet Bio in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 5.86%5.41% (-0.45%)

12% less funds holding

Funds holding: 10794 (-13)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

33% less call options, than puts

Call options by funds: $57K | Put options by funds: $85K

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

61% less capital invested

Capital invested by funds: $231M → $90.4M (-$141M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-13
Holders Change %
-12.15%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
25
Reduced
31
Closed
32
Calls
$57K
Puts
$85K
Net Calls
-$28K
Net Calls Change
-$946K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$20.2M +$4.83M +54,688 +12%
RI
2
RTW Investments
New York
$10.3M
CAC
3
Cowen and Company
New York
$6.89M -$1.7M -19,297 -10%
TCM
4
Tang Capital Management
California
$6.03M -$223K -2,528 -2%
Morgan Stanley
5
Morgan Stanley
New York
$5.95M +$4.46M +50,498 +49%
BlackRock
6
BlackRock
New York
$5.8M -$822K -9,318 -6%
CG
7
Carlyle Group
District of Columbia
$5.12M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.05M -$120K -1,361 -1%
Deutsche Bank
9
Deutsche Bank
Germany
$2.48M +$5.46M +61,856 +3,151%
DCM
10
DAFNA Capital Management
California
$1.94M
Millennium Management
11
Millennium Management
New York
$1.89M +$3.36M +38,050 +356%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.89M +$1.51M +17,155 +55%
JJ
13
Johnson & Johnson
New Jersey
$1.77M
CS
14
Candriam SCA
Luxembourg
$1.74M -$2.84M -32,180 -42%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.54M +$148K +1,674 +4%
State Street
16
State Street
Massachusetts
$1.37M -$3.88K -44 -0.1%
DCMIC
17
Decheng Capital Management III (Cayman)
Cayman Islands
$1.23M -$410K -4,646 -13%
Norges Bank
18
Norges Bank
Norway
$1.04M +$2.37M +26,847 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$799K -$1.27M -14,341 -41%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$788K +$261K +2,962 +17%
Northern Trust
21
Northern Trust
Illinois
$588K -$113K -1,277 -8%
Barclays
22
Barclays
United Kingdom
$559K +$1.17M +13,239 +1,155%
Renaissance Technologies
23
Renaissance Technologies
New York
$511K -$581K -6,588 -33%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$441K
N
25
Nuveen
North Carolina
$398K +$381K +4,317 +73%

ACET Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adicet Bio (ACET) for Q2 2023, worth a combined $90.4M — down 61% from $231M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ACET and 19 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Deutsche Bank, adding an estimated $5.46M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $20.5M sold.

  • 94 institutional investors held Adicet Bio (ACET) as of Q2 2023, down from 107 in Q1 2023.
  • Funds reported $90.4M of Adicet Bio stock for Q2 2023, down 61% quarter-over-quarter.
  • 19 funds opened new Adicet Bio positions in Q2 2023 and 32 closed out, a net change of -13 holders.
  • The largest Adicet Bio buyer in Q2 2023 was Deutsche Bank, an estimated $5.46M added.
  • The largest Adicet Bio seller in Q2 2023 was EcoR1 Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2023.