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Adicet Bio

83 hedge funds and large institutions have $48.9M invested in Adicet Bio in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

0.23% less ownership

Funds ownership: 5.41%5.18% (-0.23%)

12% less funds holding

Funds holding: 9483 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

46% less capital invested

Capital invested by funds: $90.4M → $48.9M (-$41.5M)

87% less call options, than puts

Call options by funds: $9K | Put options by funds: $70K

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
22
Closed
23
Calls
$9K
Puts
$70K
Net Calls
-$61K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$11.4M
RI
2
RTW Investments
New York
$5.81M
Morgan Stanley
3
Morgan Stanley
New York
$5.26M +$3.07M +86,784 +57%
CAC
4
Cowen and Company
New York
$3.72M -$264K -7,474 -4%
BlackRock
5
BlackRock
New York
$3.11M -$261K -7,390 -5%
CG
6
Carlyle Group
District of Columbia
$2.88M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.29M +$8.16K +231 +0.2%
TCM
8
Tang Capital Management
California
$1.68M -$2.77M -78,325 -51%
Millennium Management
9
Millennium Management
New York
$1.22M +$252K +7,138 +15%
DCM
10
DAFNA Capital Management
California
$1.09M
JJ
11
Johnson & Johnson
New Jersey
$999K
Renaissance Technologies
12
Renaissance Technologies
New York
$927K +$1.03M +29,163 +222%
State Street
13
State Street
Massachusetts
$868K +$154K +4,361 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$867K -$35 -1 -0%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$715K +$1.1M +31,256 +2,183%
Norges Bank
16
Norges Bank
Norway
$588K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$530K +$622K +17,619 +269%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$457K +$20.8K +590 +3%
BCM
19
Bridgeway Capital Management
Texas
$341K +$550K +15,575 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$335K +$471K +13,339 +678%
Northern Trust
21
Northern Trust
Illinois
$316K -$25.6K -725 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$309K +$156K +4,417 +46%
DCMIC
23
Decheng Capital Management III (Cayman)
Cayman Islands
$274K -$674K -19,091 -60%
N
24
Nuveen
North Carolina
$223K -$2.12K -60 -0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$221K -$371K -10,500 -51%

ACET Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adicet Bio (ACET) for Q3 2023, worth a combined $48.9M — down 46% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ACET and 13 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $3.07M. The largest seller was Tang Capital Management, cutting an estimated $2.77M.

  • 83 institutional investors held Adicet Bio (ACET) as of Q3 2023, down from 94 in Q2 2023.
  • Funds reported $48.9M of Adicet Bio stock for Q3 2023, down 46% quarter-over-quarter.
  • 13 funds opened new Adicet Bio positions in Q3 2023 and 23 closed out, a net change of -10 holders.
  • The largest Adicet Bio buyer in Q3 2023 was Morgan Stanley, an estimated $3.07M added.
  • The largest Adicet Bio seller in Q3 2023 was Tang Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2023.