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Get Institutions for : 
Adicet Bio, Inc (ACET)  
$1.88 0.23 (10.71%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    8
Total shares held : 
 33,367,571  
% of shares held : 
 77.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -1,684,158  
% of shares held change : 
   -3.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 560,696
 1.68%
 
Increased Positions :
29
 1,399,721
 4.19%
 
Unchanged Positions :
17
 13,356,041
 40.03%
 
Decreased Positions :
26
-2,083,859
-6.25%
 
Closed Positions :
14
-1,560,716
-4.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ABINGWORTH LLP 5 - 2022-12-31 2,115,385 $18,912,000 0
   ORBIMED ADVISORS LLC 67 - 2023-12-31 8,322,140 $15,729,000 0
   RTW INVESTMENTS LLC 53 - 2023-12-31 4,134,631 $7,814,000 -106,841
   MORGAN STANLEY 3792 - 2023-12-31 2,798,809 $5,290,000 -1,037,568
   COWEN AND COMPANY LLC 49 - 2023-12-31 2,715,278 $5,132,000 0
   BLACKROCK INC. 3559 - 2023-12-31 2,182,675 $4,125,000 -86,803
   CARLYLE GROUP L.P. 18 - 2023-12-31 2,115,385 $3,977,000 0
   VANGUARD GROUP INC 3440 - 2023-12-31 1,685,075 $3,185,000 12,689
   MILLENNIUM MANAGEMENT LLC 2244 - 2023-12-31 1,321,587 $2,498,000 427,705
   TANG CAPITAL MANAGEMENT LLC 98 - 2023-12-31 876,352 $1,656,000 -350,000
   RENAISSANCE TECHNOLOGIES LLC 2163 - 2023-12-31 766,600 $1,449,000 89,600
   JOHNSON & JOHNSON 16 - 2023-12-31 688,595 $1,301,000 -40,349
   GEODE CAPITAL MANAGEMENT LLC 3258 - 2023-12-31 661,795 $1,251,000 28,841
   STATE STREET CORP 3242 - 2023-12-31 640,543 $1,211,000 7,010
   ACADIAN ASSET MANAGEMENT LLC 844 - 2023-12-31 559,750 $1,056,000 36,741
   TWO SIGMA ADVISERS, LLC 1656 - 2023-12-31 520,039 $983,000 133,343
   NORGES BANK 1875 *New 2023-12-31 429,550 $812,000 429,550
   TWO SIGMA INVESTMENTS LLC 2166 - 2023-12-31 360,725 $682,000 135,409
   D E SHAW & CO INC 2110 - 2023-12-31 346,619 $655,000 101,746
   NORTHERN TRUST CORP 3573 - 2023-12-31 232,085 $439,000 1,684
   Schonfeld Strategic Advisors LLC 1283 - 2023-12-31 200,100 $378,000 200,100
   NUVEEN ASSET MANAGEMENT, LLC 3063 - 2023-12-31 193,804 $366,000 31,012
   EXCHANGE TRADED CONCEPTS LLC 767 - 2024-03-31 138,993 $327,000 57,007
   DIMENSIONAL FUND ADVISORS INC 3135 - 2023-12-31 153,414 $290,000 -7,491
   Decheng Capital Management III (Cayman) LLC 26 - 2023-09-30 200,201 $274,000 -305,467
   FMR LLC 2724 - 2023-12-31 135,914 $257,000 -84
   CITADEL ADVISORS LLC 4229 - 2023-12-31 133,229 $252,000 34,212
   Telemetry Investments L.L.C. 70 - 2022-12-31 21,500 $192,000 -1,041
   BANK OF NEW YORK MELLON CORP 3825 - 2023-12-31 97,539 $184,000 -33,854
   OCCUDO QUANTITATIVE STRATEGIES LP 683 - 2023-12-31 76,278 $144,000 -4,851
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3314 - 2023-12-31 69,460 $131,000 0
   PRUDENTIAL FINANCIAL INC 2489 - 2023-12-31 59,650 $113,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1235 - 2023-12-31 54,800 $104,000 -194,400
   PANAGORA ASSET MANAGEMENT INC 1204 *New 2023-12-31 51,746 $98,000 51,746
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 157 - 2023-06-30 40,329 $98,000 0
   BANK OF AMERICA CORP /DE/ 5311 - 2023-12-31 47,743 $90,000 2,307
   RHUMBLINE ADVISERS 3464 - 2023-12-31 47,115 $89,000 657
   DEUTSCHE BANK AG 3188 - 2023-12-31 45,706 $86,000 40,088
   BARCLAYS PLC 3622 - 2023-12-31 41,797 $79,000 36,331
   CORNERCAP INVESTMENT COUNSEL INC 560 - 2023-12-31 38,209 $72,000 0
   ALLIANCEBERNSTEIN L.P. 3096 - 2023-12-31 36,740 $69,000 -3,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5354 - 2023-12-31 34,344 $65,000 21,850
   SEI INVESTMENTS CO 2472 *New 2023-12-31 31,012 $59,000 31,012
   GOLDMAN SACHS GROUP INC/ 4390 - 2023-12-31 28,613 $54,000 -30,898
   Squarepoint Ops LLC 2351 - 2023-12-31 28,240 $53,000 1,825
   JANE STREET GROUP LLC 5149 *New 2023-12-31 23,012 $43,000 23,012
   XTX Topco Ltd 1250 - 2023-12-31 23,001 $43,000 -32,608
   UBS Group AG 5348 - 2023-12-31 22,578 $43,000 18,241
   GSA CAPITAL PARTNERS LLP 1425 - 2023-12-31 20,674 $39,000 -121,494
   J P MORGAN CHASE & CO 4803 - 2023-12-31 19,830 $37,000 -8,146
   Cubist Systematic Strategies LLC 1887 - 2023-12-31 19,535 $37,000 -12,210
   Summit Trail Advisors LLC 550 - 2023-12-31 18,000 $34,000 0
   SIMPLEX TRADING LLC 1505 - 2023-12-31 16,540 $31,000 1,594
   SG AMERICAS SECURITIES LLC 2595 - 2023-12-31 15,996 $30,000 2,779
   AMERICAN INTERNATIONAL GROUP INC 2919 - 2023-12-31 15,105 $29,000 -62
   WEXFORD CAPITAL LLC 165 *New 2023-12-31 14,930 $28,000 14,930
   TOWER RESEARCH CAPITAL LLC 3567 - 2023-12-31 12,116 $23,000 1,210
   PRINCIPAL FINANCIAL GROUP INC 2379 - 2023-12-31 11,765 $22,000 -930
   NEW YORK STATE COMMON RETIREMENT FUND 3077 - 2023-12-31 11,643 $22,000 -87
   INVESCO LTD 3673 *New 2023-12-31 10,446 $20,000 10,446
   WELLS FARGO & CO/MN 5002 - 2023-12-31 9,379 $18,000 1,850
   ROYAL BANK OF CANADA 5638 - 2023-12-31 9,064 $17,000 3,962
   GROUP ONE TRADING, L.P. 1401 - 2023-12-31 5,487 $10,000 0
   CITIGROUP INC 4204 - 2023-12-31 5,477 $10,000 4,688
   QUANTBOT TECHNOLOGIES LLC 1461 - 2023-12-31 5,500 $10,000 -600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3009 - 2023-12-31 5,002 $9,000 -1,703
   GAMMA Investing LLC 2083 - 2024-03-31 3,829 $9,000 0
   Point72 Middle East FZE 847 - 2023-12-31 4,623 $9,000 -6,768
   FEDERATED INVESTORS INC /PA/ 1820 - 2023-12-31 3,423 $6,000 1,081
   LAZARD ASSET MANAGEMENT LLC 1896 - 2023-12-31 2,702 $5,000 -346
   LEGAL & GENERAL GROUP PLC 3320 - 2023-12-31 2,741 $5,000 0
   AMALGAMATED BANK 2947 - 2023-12-31 2,763 $5,000 -295
   SUMMIT INVESTMENT ADVISORS INC 3001 - 2023-12-31 2,145 $4,000 0
   Northwest Financial Advisors 469 - 2023-12-31 1,685 $3,000 0
   Advisor Group Holdings Inc. 6213 - 2023-12-31 1,650 $3,000 0
   HOLLENCREST SECURITIES LLC 924 - 2023-12-31 300 $1,000 0
   Glassman Wealth Services 1514 - 2023-12-31 456 $1,000 376
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -88
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2647 - 2023-12-31 2 $0 0
   Acuitas Investments LLC 120 *Closed 2023-12-31 0 $0 -136,779
   Truvestments Capital LLC 743 - 2023-12-31 252 $0 -439
   JACOBS LEVY EQUITY MANAGEMENT INC 987 *Closed 2023-12-31 0 $0 -333,593
   AMERICAN CENTURY COMPANIES INC 2825 *Closed 2023-12-31 0 $0 -21,791
   PROEQUITIES INC. 5106 - 2023-12-31 0 $0 0
   CWM LLC 4457 *New 2024-03-31 11 $0 11
   PNC FINANCIAL SERVICES GROUP INC 4413 - 2023-12-31 168 $0 -1,232
   SIGNATUREFD, LLC 3118 *Closed 2023-12-31 0 $0 -16
   THOMPSON INVESTMENT MANAGEMENT INC 459 - 2024-03-31 80 $0 0
   DAFNA CAPITAL MANAGEMENT LLC 80 *Closed 2023-12-31 0 $0 -797,054
   MARSHALL WACE LLP 2161 *Closed 2023-12-31 0 $0 -152,508
   Russell Investments Group Ltd. 3448 *Closed 2023-12-31 0 $0 -701
   COMERICA BANK 3756 *Closed 2023-12-31 0 $0 -1,250
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,103
   AQR CAPITAL MANAGEMENT LLC 2468 *Closed 2023-12-31 0 $0 -75,022
   BALYASNY ASSET MANAGEMENT LLC 2277 *Closed 2023-12-31 0 $0 -12,550
   MARQUETTE ASSET MANAGEMENT INC. 254 *Closed 2023-12-31 0 $0 -28,144
   DAIWA SECURITIES GROUP INC. 1369 *Closed 2023-12-31 0 $0 -117
  97 Records found
  1    
  Page 1 of 1
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