HOLLENCREST CAPITAL MANAGEMENT - ADICET BIO INC ownership

ADICET BIO INC's ticker is ACET and the CUSIP is 007002108. A total of 78 filers reported holding ADICET BIO INC in Q4 2023. The put-call ratio across all filers is 10.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ADICET BIO INC
ValueSharesWeighting
Q2 2024$363
-48.5%
3000.0%0.00%
Q1 2024$705
+24.3%
3000.0%0.00%
Q4 2023$567
+38.0%
3000.0%0.00%
Q3 2023$411
-43.6%
3000.0%0.00%
Q2 2023$729
-57.8%
3000.0%0.00%
Q1 2023$1,7283000.00%
Other shareholders
ADICET BIO INC shareholders Q4 2023
NameSharesValueWeighting ↓
Abingworth LLP 2,115,385$42,160,00011.96%
Foresite Capital Management V, LLC 680,000$13,580,0005.55%
Foresite Capital Opportunity Management V, LLC 170,000$3,395,0004.75%
Tri Locum Partners LP 523,256$10,449,0004.08%
DAFNA Capital Management LLC 715,872$14,296,0003.72%
Decheng Capital Management III (Cayman), LLC 580,000$11,583,0003.55%
COWEN AND COMPANY, LLC 1,500,055$29,956,0002.88%
JOHNSON & JOHNSON 728,944$14,557,0002.75%
Orbimed Advisors 7,447,141$148,719,0002.41%
Ikarian Capital, LLC 507,348$10,132,0001.33%
View complete list of ADICET BIO INC shareholders