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ACET - Adicet Bio, Inc. Stock Price, Fair Value and News
1.47
USD
+0.06
(+4.26%)
Delayed
as of 03 May 2024, 03:00 pm ET
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ACET
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Funds-Owners-Holders
Which funds bought or sold ACET recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-05-01
Mirae Asset Global Investments Co., Ltd.
NEW
Premium
Premium
Premium
Premium
11,833
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
14,664
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
146,052
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Summit Trail Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
991
2024-04-15
THOMPSON INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
138,993
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
11.00
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,829
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
168
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,685,080
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
57,226
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
15,105
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
20,674
2024-02-15
WEXFORD CAPITAL LP
NEW
Premium
Premium
Premium
Premium
14,930
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
23,012
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
41,797
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
2,741
2024-02-14
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
346,619
Rows per page:
10
25
50
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1–25 of 109
Which funds are the top buyers of ACET?
Fund Name
# Shares
$ Value
% Port.
ORBIMED ADVISORS LLC
8,322,140
15,728,800
0.31%
RTW INVESTMENTS, LP
4,134,630
7,814,450
0.12%
MORGAN STANLEY
2,798,810
5,289,750
-
COWEN AND COMPANY, LLC
2,715,280
5,131,880
0.34%
BlackRock Inc.
2,182,680
4,125,260
-
Abingworth LLP
2,115,380
18,911,500
6.16%
Carlyle Group Inc.
2,115,380
3,976,920
0.19%
VANGUARD GROUP INC
1,685,080
3,184,790
-
MILLENNIUM MANAGEMENT LLC
1,321,590
2,497,800
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in ACET?
Fund Name
$ Value
% Port.
Foresite Capital Opportunity Management V, LLC
2,417,000
7.26%
Abingworth LLP
18,911,500
6.16%
Johnson & Johnson Innovation - JJDC, Inc.
7,501,000
0.77%
COWEN AND COMPANY, LLC
5,131,880
0.34%
ORBIMED ADVISORS LLC
15,728,800
0.31%
Telemetry Investments, L.L.C.
192,000
0.30%
Carlyle Group Inc.
3,976,920
0.19%
TANG CAPITAL MANAGEMENT LLC
1,656,300
0.15%
RTW INVESTMENTS, LP
7,814,450
0.12%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ACET
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Mirae Asset Global Investments Co., Ltd.
65,318
Avior Wealth Management, LLC
16.00
CWM, LLC
-
NORGES BANK
811,850
Schonfeld Strategic Advisors LLC
378,189
PANAGORA ASSET MANAGEMENT INC
97,800
SEI INVESTMENTS CO
58,613
Amalgamated Financial Corp.
51,000
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
713
BARCLAYS PLC
664
CITIGROUP INC
594
Glassman Wealth Services
470
UBS Group AG
420
American Portfolios Advisors
371
SUSQUEHANNA INTERNATIONAL GROUP, LLP
174
Royal Bank of Canada
77.66
Reductions
Fund Name
% Reduced
PNC FINANCIAL SERVICES GROUP, INC.
-88.00
GSA CAPITAL PARTNERS LLP
-85.46
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-78.01
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-78.01
AMALGAMATED BANK
-64.13
Truvestments Capital LLC
-63.53
Decheng Capital Management III (Cayman), LLC
-60.41
Point72 Middle East FZE
-59.42
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
DAFNA Capital Management LLC
-1,091,960
JACOBS LEVY EQUITY MANAGEMENT, INC
-457,022
Granite Point Capital Management, L.P.
-378,599
Gyon Technologies Capital Management, LP
-212,000
MARSHALL WACE, LLP
-208,937
Acuitas Investments, LLC
-187,387
AQR CAPITAL MANAGEMENT LLC
-102,780