Adicet Bio Ownership 2024 | Who Owns Adicet Bio Now?
Institutional Ownership
80.88%
Insider Ownership
1.59%
Retail Ownership
17.53%
Institutional Holders
87.00
Adicet Bio Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 14.48% | 0.28% | 11,447,140 | - | - | 13,851,039 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 10.39% | 1.01% | 8,216,960 | 1,809,560 | 28.24% | 9,942,522 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 9.54% | 0.12% | 7,541,000 | - | - | 9,124,610 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 5.42% | 0.00% | 4,283,372 | 277,785 | 6.93% | 5,182,880 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 4.58% | 0.00% | 3,621,670 | -484,500 | -11.80% | 4,382,221 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.92% | 0.00% | 3,099,956 | -26,622 | -0.85% | 3,750,947 | Jun 30, 2024 |
| CARLYLE GROUP INC. | 3.73% | 0.34% | 2,948,718 | - | - | 3,597,436 | Jun 30, 2024 |
| AQUILO CAPITAL MANAGEMENT, LLC | 3.20% | 2.95% | 2,531,194 | 2,531,194 | 100.00% | 3,062,745 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.91% | 0.00% | 1,512,600 | 463,600 | 44.19% | 1,830,246 | Jun 30, 2024 |
| BLACKSTONE INC. | 1.56% | 0.01% | 1,236,453 | - | - | 1,496,108 | Jun 30, 2024 |
| MORGAN STANLEY | 1.41% | 0.00% | 1,117,005 | -2,950,300 | -72.54% | 1,351,576 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.37% | 0.00% | 1,085,093 | 729,750 | 205.37% | 1,312,000 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 1.33% | 0.02% | 1,053,688 | -3,080,943 | -74.52% | 1,274,962 | Jun 30, 2024 |
| BLACKROCK INC. | 1.29% | - | 1,017,451 | -2,355,781 | -69.84% | 1,231,116 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.06% | 0.00% | 836,038 | 510,089 | 156.49% | 1,011,606 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 1.01% | 0.03% | 801,298 | -58,845 | -6.84% | 969,570 | Jun 30, 2024 |
| OCTAGON CAPITAL ADVISORS LP | 0.97% | 0.15% | 767,799 | - | - | 929,037 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 0.00% | 670,999 | -533,962 | -44.31% | 812,145 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.83% | 0.00% | 655,665 | - | - | 793,355 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.80% | 0.00% | 631,091 | 109,520 | 21.00% | 763,620 | Jun 30, 2024 |
Adicet Bio's largest institutional shareholder is ORBIMED ADVISORS LLC, holding 14.48% of the company's total share outstanding, currently valued at $13.85M. The top 10 institutional shareholders own together 58.73% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AQUILO CAPITAL MANAGEMENT, LLC | 3.20% | 2.95% | 2,531,194 | 2,531,194 | 100.00% | 3,062,745 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 10.39% | 1.01% | 8,216,960 | 1,809,560 | 28.24% | 9,942,522 | Jun 30, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | 0.77% | 0.68% | 609,446 | 467,898 | 330.56% | 737,430 | Jun 30, 2024 |
| CARLYLE GROUP INC. | 3.73% | 0.34% | 2,948,718 | - | - | 3,597,436 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 14.48% | 0.28% | 11,447,140 | - | - | 13,851,039 | Jun 30, 2024 |
| DAFNA CAPITAL MANAGEMENT LLC | 0.76% | 0.17% | 600,000 | - | - | 726,000 | Jun 30, 2024 |
| OCTAGON CAPITAL ADVISORS LP | 0.97% | 0.15% | 767,799 | - | - | 929,037 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 9.54% | 0.12% | 7,541,000 | - | - | 9,124,610 | Jun 30, 2024 |
| JOHNSON & JOHNSON | 0.46% | 0.11% | 364,472 | - | - | 441,011 | Jun 30, 2024 |
| CAXTON CORP | 0.02% | 0.11% | 17,488 | - | - | 21,160 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.33% | 0.03% | 259,788 | 33,739 | 14.93% | 314,343 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 1.01% | 0.03% | 801,298 | -58,845 | -6.84% | 969,570 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.47% | 0.03% | 370,000 | 370,000 | 100.00% | 447,700 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.15% | 0.02% | 118,255 | 118,255 | 100.00% | 143,089 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 1.33% | 0.02% | 1,053,688 | -3,080,943 | -74.52% | 1,274,962 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.02% | 0.01% | 14,334 | 14,334 | 100.00% | 17,344 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.06% | 0.01% | 50,888 | 50,888 | 100.00% | 61,574 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.24% | 0.01% | 191,313 | 191,313 | 100.00% | 231,489 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.05% | 0.01% | 38,679 | 470 | 1.23% | 46,802 | Jun 30, 2024 |
| BLACKSTONE INC. | 1.56% | 0.01% | 1,236,453 | - | - | 1,496,108 | Jun 30, 2024 |
The largest Adicet Bio shareholder by % of total assets is AQUILO CAPITAL MANAGEMENT, LLC. The company owns 2.53M shares of Adicet Bio (ACET), representing 2.95% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AQUILO CAPITAL MANAGEMENT, LLC | 3.20% | 2.95% | 2,531,194 | 2,531,194 | 100.00% | 3,062,745 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 10.39% | 1.01% | 8,216,960 | 1,809,560 | 28.24% | 9,942,522 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.37% | 0.00% | 1,085,093 | 729,750 | 205.37% | 1,312,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.06% | 0.00% | 836,038 | 510,089 | 156.49% | 1,011,606 | Jun 30, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | 0.77% | 0.68% | 609,446 | 467,898 | 330.56% | 737,430 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.91% | 0.00% | 1,512,600 | 463,600 | 44.19% | 1,830,246 | Jun 30, 2024 |
| NORGES BANK | 0.54% | 0.00% | 429,550 | 429,550 | 100.00% | 519,756 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.47% | 0.03% | 370,000 | 370,000 | 100.00% | 447,700 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.52% | 0.00% | 409,049 | 363,095 | 790.13% | 494,949 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.46% | 0.00% | 362,230 | 349,425 | 2728.82% | 438,298 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 5.42% | 0.00% | 4,283,372 | 277,785 | 6.93% | 5,182,880 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.24% | 0.01% | 191,313 | 191,313 | 100.00% | 231,489 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.32% | 0.00% | 249,357 | 140,116 | 128.26% | 301,722 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.15% | 0.02% | 118,255 | 118,255 | 100.00% | 143,089 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.17% | 0.00% | 136,765 | 113,115 | 478.29% | 165,485 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.80% | 0.00% | 631,091 | 109,520 | 21.00% | 763,620 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.14% | 0.00% | 108,600 | 108,600 | 100.00% | 131,406 | Jun 30, 2024 |
| UBS GROUP AG | 0.20% | - | 160,835 | 107,297 | 200.41% | 194,611 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.10% | 0.00% | 80,036 | 80,036 | 100.00% | 96,844 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.08% | 0.00% | 63,914 | 63,914 | 100.00% | 77,000 | Jun 30, 2024 |
As of Jun 30 2024, Adicet Bio's largest institutional buyer is AQUILO CAPITAL MANAGEMENT, LLC. The company purchased 2.53M stocks of ACET, valued at $3.06M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -6,181,671 | -100.00% | - | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 1.33% | 0.02% | 1,053,688 | -3,080,943 | -74.52% | 1,274,962 | Jun 30, 2024 |
| MORGAN STANLEY | 1.41% | 0.00% | 1,117,005 | -2,950,300 | -72.54% | 1,351,576 | Jun 30, 2024 |
| BLACKROCK INC. | 1.29% | - | 1,017,451 | -2,355,781 | -69.84% | 1,231,116 | Jun 30, 2024 |
| COMMODORE CAPITAL LP | - | - | - | -1,374,320 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.00% | 29,600 | -1,104,800 | -97.39% | 35,816 | Jun 30, 2024 |
| STATE STREET CORP | 0.31% | - | 244,821 | -695,413 | -73.96% | 296,233,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 0.00% | 670,999 | -533,962 | -44.31% | 812,145 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 4.58% | 0.00% | 3,621,670 | -484,500 | -11.80% | 4,382,221 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -410,636 | -100.00% | - | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | - | - | - | -331,279 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -259,307 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.61% | 0.01% | 486,095 | -249,000 | -33.87% | 588,175 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.27% | 0.00% | 212,823 | -203,471 | -48.88% | 257,516 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -146,052 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | - | 30,166 | -119,910 | -79.90% | 36,501 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -107,200 | -100.00% | - | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 1.01% | 0.03% | 801,298 | -58,845 | -6.84% | 969,570 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 771 | -58,472 | -98.70% | 933 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.00% | - | 1,901 | -42,770 | -95.74% | 2,300 | Jun 30, 2024 |
As of Jun 30 2024, Adicet Bio's biggest institutional seller is BALYASNY ASSET MANAGEMENT L.P.. The company sold -6.18M shares of ACET, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AQUILO CAPITAL MANAGEMENT, LLC | 3.20% | 2.95% | 2,531,194 | 2,531,194 | 100.00% | 3,062,745 | Jun 30, 2024 |
| NORGES BANK | 0.54% | 0.00% | 429,550 | 429,550 | 100.00% | 519,756 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.47% | 0.03% | 370,000 | 370,000 | 100.00% | 447,700 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.24% | 0.01% | 191,313 | 191,313 | 100.00% | 231,489 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.15% | 0.02% | 118,255 | 118,255 | 100.00% | 143,089 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.14% | 0.00% | 108,600 | 108,600 | 100.00% | 131,406 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.10% | 0.00% | 80,036 | 80,036 | 100.00% | 96,844 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.08% | 0.00% | 63,914 | 63,914 | 100.00% | 77,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.08% | 0.00% | 63,018 | 63,018 | 100.00% | 76,252 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.06% | 0.01% | 50,888 | 50,888 | 100.00% | 61,574 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.04% | 0.00% | 35,323 | 35,323 | 100.00% | 42,741 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 27,659 | 27,659 | 100.00% | 33,467 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.02% | 0.01% | 14,334 | 14,334 | 100.00% | 17,344 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.02% | - | 12,504 | 12,504 | 100.00% | 18,506 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 11,623 | 11,623 | 100.00% | 14,064 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 2,693 | 2,693 | 100.00% | 3,259 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 782 | 782 | 100.00% | 1,000 | Jun 30, 2024 |
Adicet Bio's largest new institutional shareholder by number of shares is AQUILO CAPITAL MANAGEMENT, LLC, purchased 2.53M shares, valued at $3.06M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -6,181,671 | -100.00% | - | Jun 30, 2024 |
| COMMODORE CAPITAL LP | - | - | - | -1,374,320 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -410,636 | -100.00% | - | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | - | - | - | -331,279 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -259,307 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -146,052 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -107,200 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -37,699 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -36,740 | -100.00% | - | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | - | - | - | -31,229 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -27,810 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -26,319 | -100.00% | - | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | - | - | - | -23,192 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -20,267 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -18,901 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -17,528 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -16,103 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -15,344 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -14,664 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -12,434 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -11,833 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -5,500 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -5,409 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -5,369 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -4,741 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -2,339 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -2,145 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -1,650 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -991 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -252 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Adicet Bio's largest sold out institutional shareholder by shares sold is BALYASNY ASSET MANAGEMENT L.P., sold -6.18M shares, valued at -, as of undefined.
Adicet Bio Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TEKLA LIFE SCIENCES INVESTORS | 0.09% | 40,329 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.05% | 129,800 | 75,000 | 136.86% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,167 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 44,675 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,310 | 3,390 | 86.48% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 80,194 | 80,194 | - | Aug 31, 2023 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 713,361 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 49,237 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 135,902 | 55,708 | 69.47% | Mar 31, 2024 |
| ETFis Series Trust I | 0.01% | 9,506 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,775,358 | 938,553 | 51.10% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 96,463 | 15,461 | 19.09% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 47,541 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 24,094 | - | - | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 57,300 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 546 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 8,684 | 8,684 | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 25,306 | - | - | Feb 29, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 71,820 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 69,460 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 300,070 | 37,860 | 14.44% | Feb 29, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 11,533 | - | - | Dec 31, 2023 |
| Direxion Shares ETF Trust | 0.00% | 142,576 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 3,495 | - | - | Mar 28, 2024 |
| Managed Portfolio Series | 0.00% | 18,074 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,145 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 8,568 | 202 | 2.41% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 20,544 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 20,267 | 7,908 | 63.99% | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 32,614 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,065 | 1,530 | 99.67% | Mar 31, 2024 |
| Simplify Exchange Traded Funds | 0.00% | 26,900 | - | - | Mar 31, 2024 |
| Dunham Funds | 0.00% | 31,860 | - | - | Jan 31, 2024 |
| PFS FUNDS | 0.00% | 5,111 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 10,211 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 19,400 | 5,300 | 37.59% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 66,412 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 198,910 | 184,405 | 1271.32% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 441 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 21,017 | 16,215 | 337.67% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,522 | 1,963 | 125.91% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 19,898 | 6,305 | 46.38% | Mar 28, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,222 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 4,936 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 35,175 | - | - | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 1,889,676 | 722,029 | 61.84% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 11,278 | -10,372 | -47.91% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 101,488 | 5,398 | 5.62% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 278 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 131,363 | 14,287 | 12.20% | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 7,842 | 300 | 3.98% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 7,356 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,856 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 147,300 | - | - | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 1,758,040 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 11,662 | -48 | -0.41% | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 38,246 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 415 | 160 | 62.75% | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 137 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 900 | - | - | Mar 28, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 146 | - | - | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 9,535 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,720 | -44 | -1.59% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 4,451 | -2,222 | -33.30% | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 900 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 18 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,313 | - | - | Jan 31, 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 103,299 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 30,929 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,213 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 10,288 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 4,542 | -60,663 | -93.03% | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 38,878 | 16,672 | 75.08% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 33,707 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 3,443 | -14 | -0.40% | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 16,055 | 15,392 | 2321.57% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 23,780 | 10,627 | 80.80% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 5,272 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 21,312 | 8,478 | 66.06% | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 18,472 | - | - | Feb 29, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 653 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 726 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 7,411 | 4,182 | 129.51% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 2,798 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 76 | - | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 4,340 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 3,399 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,500 | - | - | Feb 29, 2024 |
Adicet Bio's largest mutual fund holder by % of total assets is "TEKLA LIFE SCIENCES INVESTORS", owning 40.33K shares, compromising 0.09% of its total assets.
Adicet Bio Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 87 | -13.00% |
| 31 Mar, 24 | 100 | 26.58% |
| 31 Dec, 23 | 79 | -5.95% |
| 30 Sep, 23 | 84 | -14.29% |
| 30 Jun, 23 | 98 | -11.71% |
| 31 Mar, 23 | 111 | 5.71% |
| 31 Dec, 22 | 105 | 1.94% |
| 30 Sep, 22 | 103 | - |
| 30 Jun, 22 | 103 | 15.73% |
| 31 Mar, 22 | 89 | 7.23% |
| 31 Dec, 21 | 83 | 53.70% |
| 30 Sep, 21 | 54 | -15.63% |
| 30 Jun, 21 | 64 | 23.08% |
| 31 Mar, 21 | 52 | 26.83% |
| 31 Dec, 20 | 41 | 41.38% |
| 30 Sep, 20 | 29 | - |
As of 30 Jun 24, 87 institutions are holding Adicet Bio's shares, representing a decrease of -13.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 63,950,934 | -14.41% |
| 31 Mar, 24 | 74,719,814 | 123.93% |
| 31 Dec, 23 | 33,367,571 | -5.33% |
| 30 Sep, 23 | 35,246,299 | -5.14% |
| 30 Jun, 23 | 37,154,696 | -7.69% |
| 31 Mar, 23 | 40,250,116 | -4.24% |
| 31 Dec, 22 | 42,033,430 | 1.24% |
| 30 Sep, 22 | 41,519,826 | 9.30% |
| 30 Jun, 22 | 37,987,585 | 14.78% |
| 31 Mar, 22 | 33,094,712 | 8.92% |
| 31 Dec, 21 | 30,385,709 | 52.54% |
| 30 Sep, 21 | 19,920,263 | -6.16% |
| 30 Jun, 21 | 21,228,146 | 4.09% |
| 31 Mar, 21 | 20,393,569 | 113.84% |
| 31 Dec, 20 | 9,536,628 | 5.36% |
| 30 Sep, 20 | 9,051,084 | - |
Adicet Bio (ACET) has 63.95M shares outstanding as of 30 Jun 24, down -14.41% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 80.88% | 0.91% |
| 31 Mar, 24 | 94.50% | 1.57% |
| 31 Dec, 23 | 77.52% | 1.15% |
| 30 Sep, 23 | 82.00% | 1.10% |
| 30 Jun, 23 | 86.49% | 0.98% |
| 31 Mar, 23 | 93.84% | 0.92% |
| 31 Dec, 22 | 100.92% | 1.02% |
| 30 Sep, 22 | 99.70% | 1.11% |
| 30 Jun, 22 | 94.79% | 1.85% |
| 31 Mar, 22 | 71.66% | 0.74% |
| 31 Dec, 21 | 98.17% | 2.51% |
| 30 Sep, 21 | 62.49% | 1.40% |
| 30 Jun, 21 | 66.70% | 1.08% |
| 31 Mar, 21 | 78.44% | 3.32% |
| 31 Dec, 20 | 48.61% | 2.28% |
| 30 Sep, 20 | 46.14% | - |
As of 30 Jun 24, Adicet Bio is held by 80.88% institutional shareholders, representing a 0.91% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 46 | -35.21% |
| 31 Mar, 24 | 71 | 91.89% |
| 31 Dec, 23 | 37 | -15.91% |
| 30 Sep, 23 | 44 | -2.22% |
| 30 Jun, 23 | 45 | -11.76% |
| 31 Mar, 23 | 51 | -7.27% |
| 31 Dec, 22 | 55 | -9.84% |
| 30 Sep, 22 | 61 | -10.29% |
| 30 Jun, 22 | 68 | 38.78% |
| 31 Mar, 22 | 49 | -18.33% |
| 31 Dec, 21 | 60 | 122.22% |
| 30 Sep, 21 | 27 | -28.95% |
| 30 Jun, 21 | 38 | 2.70% |
| 31 Mar, 21 | 37 | 48.00% |
| 31 Dec, 20 | 25 | -13.79% |
| 30 Sep, 20 | 29 | - |
46 institutional shareholders have increased their position in ACET stock as of 30 Jun 24 compared to 71 in the previous quarter (a -35.21% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 24 | 84.62% |
| 31 Mar, 24 | 13 | -50.00% |
| 31 Dec, 23 | 26 | 23.81% |
| 30 Sep, 23 | 21 | -34.38% |
| 30 Jun, 23 | 32 | -5.88% |
| 31 Mar, 23 | 34 | 9.68% |
| 31 Dec, 22 | 31 | 40.91% |
| 30 Sep, 22 | 22 | 69.23% |
| 30 Jun, 22 | 13 | -45.83% |
| 31 Mar, 22 | 24 | 140.00% |
| 31 Dec, 21 | 10 | -23.08% |
| 30 Sep, 21 | 13 | -13.33% |
| 30 Jun, 21 | 15 | 87.50% |
| 31 Mar, 21 | 8 | -11.11% |
| 31 Dec, 20 | 9 | - |
| 30 Sep, 20 | - | - |
24 institutional shareholders have reduced their position in ACET stock as of 30 Jun 24 compared to 13 in the previous quarter (a 84.62% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 87 | -13.00% | 63,950,934 | -14.41% | 80.88% | 0.91% | 46 | -35.21% | 24 | 84.62% |
| 31 Mar, 24 | 100 | 26.58% | 74,719,814 | 123.93% | 94.50% | 1.57% | 71 | 91.89% | 13 | -50.00% |
| 31 Dec, 23 | 79 | -5.95% | 33,367,571 | -5.33% | 77.52% | 1.15% | 37 | -15.91% | 26 | 23.81% |
| 30 Sep, 23 | 84 | -14.29% | 35,246,299 | -5.14% | 82.00% | 1.10% | 44 | -2.22% | 21 | -34.38% |
| 30 Jun, 23 | 98 | -11.71% | 37,154,696 | -7.69% | 86.49% | 0.98% | 45 | -11.76% | 32 | -5.88% |
| 31 Mar, 23 | 111 | 5.71% | 40,250,116 | -4.24% | 93.84% | 0.92% | 51 | -7.27% | 34 | 9.68% |
| 31 Dec, 22 | 105 | 1.94% | 42,033,430 | 1.24% | 100.92% | 1.02% | 55 | -9.84% | 31 | 40.91% |
| 30 Sep, 22 | 103 | - | 41,519,826 | 9.30% | 99.70% | 1.11% | 61 | -10.29% | 22 | 69.23% |
| 30 Jun, 22 | 103 | 15.73% | 37,987,585 | 14.78% | 94.79% | 1.85% | 68 | 38.78% | 13 | -45.83% |
| 31 Mar, 22 | 89 | 7.23% | 33,094,712 | 8.92% | 71.66% | 0.74% | 49 | -18.33% | 24 | 140.00% |
| 31 Dec, 21 | 83 | 53.70% | 30,385,709 | 52.54% | 98.17% | 2.51% | 60 | 122.22% | 10 | -23.08% |
| 30 Sep, 21 | 54 | -15.63% | 19,920,263 | -6.16% | 62.49% | 1.40% | 27 | -28.95% | 13 | -13.33% |
| 30 Jun, 21 | 64 | 23.08% | 21,228,146 | 4.09% | 66.70% | 1.08% | 38 | 2.70% | 15 | 87.50% |
| 31 Mar, 21 | 52 | 26.83% | 20,393,569 | 113.84% | 78.44% | 3.32% | 37 | 48.00% | 8 | -11.11% |
| 31 Dec, 20 | 41 | 41.38% | 9,536,628 | 5.36% | 48.61% | 2.28% | 25 | -13.79% | 9 | - |
| 30 Sep, 20 | 29 | - | 9,051,084 | - | 46.14% | - | 29 | - | - | - |
Adicet Bio Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Adicet Bio's stock was made by Kauffman Michael on Jun 07 2024, selling 5,900 shares at $1.43 per share (valued at $8.44K).
Adicet Bio Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 19 | 1 | 1900.00% |
| Q1 2024 | 16 | 5 | 320.00% |
| Q4 2023 | 1 | 5 | 20.00% |
| Q3 2023 | 53 | 55 | 96.36% |
| Q2 2023 | 23 | - | - |
| Q1 2023 | 10 | 2 | 500.00% |
| Q4 2022 | 1 | 14 | 7.14% |
| Q3 2022 | 6 | 14 | 42.86% |
| Q2 2022 | 15 | 5 | 300.00% |
| Q1 2022 | 15 | 19 | 78.95% |
| Q4 2021 | 11 | 2 | 550.00% |
| Q2 2021 | 10 | 24 | 41.67% |
| Q1 2021 | 22 | 13 | 169.23% |
| Q4 2020 | 2 | 3 | 66.67% |
| Q3 2020 | 29 | 2 | 1450.00% |
| Q2 2020 | 6 | - | - |
| Q4 2019 | 8 | 7 | 114.29% |
| Q2 2019 | 7 | - | - |
| Q1 2019 | 4 | - | - |
| Q4 2018 | 2 | 5 | 40.00% |
19 total buy trades, and 1 total sell trades (buy/sell ratio of 19.00%) were made by Adicet Bio's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | 6 | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 1 | 2 | 50.00% |
| Q2 2023 | 9 | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 8 | - |
| Q3 2022 | - | 8 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 9 | - |
| Q4 2021 | 2 | - | - |
| Q2 2021 | - | 23 | - |
| Q1 2021 | - | 12 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q4 2019 | - | 6 | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Adicet Bio's stocks.
Adicet Bio Peer Ownership
| Ticker | Company |
|---|---|
| PLRX | Pliant Therapeutics, Inc. |
| TALS | Tourmaline Bio, Inc. |
| CGEM | Cullinan Oncology, Inc. |
| VOR | Vor Biopharma Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| TNYA | Tenaya Therapeutics, Inc. |
| STOK | Stoke Therapeutics, Inc. |
| ALEC | Alector, Inc. |
| AVTE | Aerovate Therapeutics, Inc. |
| ACRV | Acrivon Therapeutics, Inc. Common Stock |
| IGMS | IGM Biosciences, Inc. |
| KROS | Keros Therapeutics, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| AGIO | Agios Pharmaceuticals, Inc. |
| NKTX | Nkarta, Inc. |
| ANEB | Anebulo Pharmaceuticals, Inc. |
| FIXX | Q32 Bio Inc. |
| BCYC | Bicycle Therapeutics plc |
| AADI | Aadi Bioscience, Inc. |
ACET Ownership FAQ
Who Owns Adicet Bio?
Adicet Bio is owned by institutional shareholders (80.88%), insiders (1.59%), and public (17.53%). The largest institutional shareholder of Adicet Bio is ORBIMED ADVISORS LLC (14.48% of total shares) and the top mutual fund owner is TEKLA LIFE SCIENCES INVESTORS (0.09% of total shares).
Who are the major institutional shareholders of Adicet Bio?
Adicet Bio's major institutional shareholders are ORBIMED ADVISORS LLC, TANG CAPITAL MANAGEMENT LLC, RA CAPITAL MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 44.40% of the company's share outstanding.
How many Adicet Bio shareholders are there?
As of Jun 2024, there are 87 institutional shareholders of Adicet Bio.
What percentage of Adicet Bio is owned by ORBIMED ADVISORS LLC?
ORBIMED ADVISORS LLC owns 11.45M shares of Adicet Bio, representing 14.48% of the company's total shares outstanding, valued at $13.85M (as of Jun 2024).
What percentage of Adicet Bio is owned by TANG CAPITAL MANAGEMENT LLC?
As of Jun 2024, TANG CAPITAL MANAGEMENT LLC holds 8.22M shares of Adicet Bio (ACET), compromising 10.39% of the company, valued at $9.94M.
What percentage of Adicet Bio is owned by RA CAPITAL MANAGEMENT, L.P?
RA CAPITAL MANAGEMENT, L.P is the third largest holder of Adicet Bio. The company owns 7.54M of the company's shares outstanding (worth $9.12M).