ADICET BIO INC's ticker is ACET and the CUSIP is 007002108. A total of 45 filers reported holding ADICET BIO INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,401,332 | -43.6% | 8,322,140 | 0.0% | 0.24% | -33.9% |
| Q2 2023 | $20,222,800 | -52.9% | 8,322,140 | +11.7% | 0.37% | -56.5% |
| Q1 2023 | $42,895,526 | -35.6% | 7,447,140 | 0.0% | 0.84% | -33.9% |
| Q4 2022 | $66,577,432 | -37.1% | 7,447,140 | 0.0% | 1.27% | -35.2% |
| Q3 2022 | $105,898,000 | -2.6% | 7,447,140 | -0.0% | 1.97% | -0.2% |
| Q2 2022 | $108,728,000 | -26.9% | 7,447,141 | 0.0% | 1.97% | -18.3% |
| Q1 2022 | $148,719,000 | +14.2% | 7,447,141 | 0.0% | 2.41% | +44.0% |
| Q4 2021 | $130,250,000 | +129.7% | 7,447,141 | +3.0% | 1.67% | +168.7% |
| Q3 2021 | $56,706,000 | -23.8% | 7,232,856 | 0.0% | 0.62% | -17.3% |
| Q2 2021 | $74,426,000 | -21.3% | 7,232,856 | 0.0% | 0.75% | -14.9% |
| Q1 2021 | $94,606,000 | +0.4% | 7,232,856 | +7.8% | 0.88% | +7.3% |
| Q4 2020 | $94,255,000 | +18.2% | 6,708,507 | 0.0% | 0.82% | -17.7% |
| Q3 2020 | $79,764,000 | – | 6,708,507 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 728,944 | $998,653 | 0.37% |
| DAFNA Capital Management LLC | 797,054 | $1,091,964 | 0.34% |
| COWEN AND COMPANY, LLC | 2,715,278 | $3,719,930 | 0.26% |
| Orbimed Advisors | 8,322,140 | $11,401,332 | 0.24% |
| TANG CAPITAL MANAGEMENT LLC | 1,226,352 | $1,680,102 | 0.24% |
| Carlyle Group Inc. | 2,115,385 | $2,876,924 | 0.12% |
| RTW INVESTMENTS, LP | 4,241,472 | $5,810,817 | 0.12% |
| Acuitas Investments, LLC | 136,779 | $187,387 | 0.11% |
| Decheng Capital Management III (Cayman), LLC | 200,201 | $274,275 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 142,168 | $195 | 0.02% |