Adicet BioACET

13F holders, Q3 2024 (September 30)
64holders −22
7new positions
29sold out
4famous investors
$1.44avg. 13F price*

At the end of Q3 2024, 64 institutions reported holding Adicet Bio Inc. (ACET) in their 13F filings, down 22 from Q2 2024. 7 opened new positions and 29 sold out. The largest holders were Orbimed Advisors LLC ($16.5M), Tang Capital Management LLC ($11.8M) and Ra Capital Management, L.P. ($10.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Adicet Bio Inc.
CUSIP
007002108
Latest filing quarter
Q1 2026

History

Number of 13F holders

020406080100 Q1 2024: 98Q1 2024Q2 2024: 86Q2 2024Q3 2024: 64Q3 2024Q4 2024: 64Q4 2024Q1 2025: 56Q1 2025Q2 2025: 49Q2 2025Q3 2025: 54Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$339K
Exits29$5.5M

All 13F filers, Q2 2024 → Q3 2024: 2,866,600 shares bought and 9,438,420 shares sold, net −6,571,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 64 holders

Orbimed Advisors LLC 0.30% No change 11,447,140 $16.5M
Tang Capital Management LLC 0.85% No change 8,216,960 $11.8M
Ra Capital Management, L.P. 0.13% No change 7,541,000 $10.9M
Goldman Sachs Group Inc. 0.00% Reduce -12.2% 3,759,997 $5.4M
Vanguard Group Inc. 0.00% Add +3.4% 3,205,882 $4.6M
Carlyle Group Inc. 0.45% No change 2,948,718 $4.2M
Aquilo Capital Management, LLC 4.10% No change 2,531,194 $3.6M
Millennium Management 0.00% Reduce -45.9% 1,958,727 $2.8M
Acadian Asset Management LLC 0.01% Add +73.3% 1,879,933 $2.7M
Blackstone Inc. 0.01% No change 1,236,453 $1.8M
Renaissance Technologies 0.00% Reduce -18.6% 1,231,600 $1.8M
D. E. Shaw & Co. 0.00% Add +9.7% 917,070 $1.3M
Bridgeway Capital Management, LLC 0.03% Add +345.2% 851,600 $1.2M
Geode Capital Management, LLC 0.00% Add +14.5% 768,566 $1.1M
BlackRock, Inc. 0.00% — 752,009 $1.1M
Two Sigma Advisers, LP 0.00% Add +16.8% 706,639 $1.0M
Two Sigma Investments, LP 0.00% Add +11.5% 703,419 $1.0M
Alyeska Investment Group, L.P. 0.00% No change 655,665 $944K
Stonepine Capital Management, LLC 0.55% No change 609,446 $878K
RBF Capital, LLC 0.04% Add +62.5% 601,135 $866K
DAFNA Capital Management LLC 0.21% No change 600,000 $864K
Norges Bank 0.00% No change 429,550 $619K
Johnson & Johnson 0.12% No change 364,472 $525K
Susquehanna International Group, LLP 0.00% Add +39.1% 364,342 $525K
XTX Topco Ltd 0.03% Add +12.5% 292,180 $421K
FMR LLC 0.00% Add +31.3% 276,169 $398K
Morgan Stanley 0.00% Reduce -75.9% 268,909 $387K
State Street Corp. 0.00% Reduce -6.2% 229,721 $331K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -15.1% 180,793 $260K
Dimensional Fund Advisors LP 0.00% No change 147,814 $213K
Marshall Wace, LLP 0.00% Add +311.1% 145,200 $209K
Qube Research & Technologies Ltd 0.00% Reduce -47.5% 130,950 $189K
Northern Trust Corp. 0.00% Reduce -72.1% 112,216 $162K
Exchange Traded Concepts, LLC 0.00% Add +5.3% 111,642 $161K
Diametric Capital, LP 0.08% New 109,783 $158K
Cubist Systematic Strategies, LLC 0.00% Reduce -78.0% 89,872 $129K
JPMorgan Chase & Co. 0.00% Add +10321.9% 80,353 $116K
Bank of Montreal 0.00% Add +529.4% 78,704 $113K
Jane Street Group, LLC 0.00% Reduce -63.9% 74,767 $108K
Bank of America Corp. 0.00% Reduce -0.3% 70,232 $101K
Castleview Partners, LLC 0.04% New 52,368 $75K
Citadel Advisors 0.00% Reduce -91.6% 43,110 $62K
UBS Group AG 0.00% Reduce -74.1% 41,604 $60K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -19.2% 41,115 $59K
Vontobel Holding Ltd. 0.00% No change 40,000 $58K
Prelude Capital Management, LLC 0.00% New 39,980 $58K
Gsa Capital Partners LLP 0.00% Add +161.3% 39,208 $56K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.4% 30,040 $43K
Two Sigma Securities, LLC 0.00% New 23,296 $34K
Graham Capital Management, L.P. 0.00% Reduce -61.0% 21,496 $31K
Cornercap Investment Counsel Inc. 0.01% Reduce -53.3% 18,074 $26K
Caxton Corp. 0.10% No change 17,488 $25K
Catalyst Funds Management Pty Ltd 0.00% No change 13,700 $20K
Bayesian Capital Management, LP 0.00% Reduce -48.3% 12,621 $18K
Simplex Trading, LLC 0.00% New 6,423 $9K
Group One Trading LLC 0.00% New 2,200 $3K
Northwest Financial Advisors 0.00% New 1,685 $2K
Citigroup Inc. 0.00% Reduce -95.1% 384 $553
Hollencrest Capital Management 0.00% No change 300 $432
PNC Financial Services Group, Inc. 0.00% No change 168 $242
Point72 (DIFC) Ltd 0.00% Reduce -99.7% 95 $137
Thompson Investment Management, Inc. 0.00% No change 80 $115
Barclays PLC 0.00% Reduce -87.1% 51 $73
Lazard Asset Management LLC 0.00% Reduce -35.2% 414 $0

"% of holder's portfolio" is ACET's weight in each manager's 13F, not the share of Adicet Bio Inc. the manager owns.