SG Americas Securities, LLC - ADICET BIO INC ownership

ADICET BIO INC's ticker is ACET and the CUSIP is 007002108. A total of 84 filers reported holding ADICET BIO INC in Q3 2023. The put-call ratio across all filers is 7.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADICET BIO INC
ValueSharesWeighting
Q3 2023$18
-75.7%
13,217
+3.0%
0.00%
-100.0%
Q1 2023$74
-24.5%
12,834
+17.4%
0.00%0.0%
Q4 2022$98
-100.0%
10,936
-22.0%
0.00%
-50.0%
Q3 2022$199,000
+24.4%
14,017
+27.6%
0.00%0.0%
Q2 2022$160,000
+39.1%
10,989
-25.0%
0.00%
+100.0%
Q3 2021$115,00014,6550.00%
Other shareholders
ADICET BIO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Abingworth LLP 2,115,385$30,017,00010.26%
Foresite Capital Management V, LLC 680,000$9,670,0007.44%
Foresite Capital Opportunity Management V, LLC 170,000$2,417,0007.26%
DAFNA Capital Management LLC 935,766$13,307,0003.58%
COWEN AND COMPANY, LLC 2,443,246$34,743,0003.32%
JOHNSON & JOHNSON 728,944$10,366,0003.05%
Decheng Capital Management III (Cayman), LLC 580,000$8,248,0002.99%
Ally Bridge Group (NY) LLC 244,400$3,475,0002.29%
Orbimed Advisors 7,447,140$105,898,0001.97%
Cormorant Asset Management, LP 1,400,000$19,908,0001.39%
View complete list of ADICET BIO INC shareholders