DAFNA Capital Management LLC - ADICET BIO INC ownership

ADICET BIO INC's ticker is ACET and the CUSIP is 007002108. A total of 108 filers reported holding ADICET BIO INC in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of ADICET BIO INC
ValueSharesWeighting
Q3 2023$1,091,964
-43.6%
797,0540.0%0.34%
-35.8%
Q2 2023$1,936,841
-57.8%
797,0540.0%0.53%
-61.5%
Q1 2023$4,591,031
-18.7%
797,054
+26.2%
1.38%
-13.5%
Q4 2022$5,646,093
-57.6%
631,554
-32.5%
1.59%
-55.6%
Q3 2022$13,307,000
-2.6%
935,7660.0%3.58%
-3.9%
Q2 2022$13,662,000
-4.4%
935,766
+30.7%
3.72%
-0.0%
Q1 2022$14,296,000
+11.5%
715,872
-2.4%
3.72%
+15.5%
Q4 2021$12,823,000
+334.7%
733,172
+94.8%
3.22%
+311.7%
Q3 2021$2,950,000
-23.8%
376,2810.0%0.78%
-3.3%
Q2 2021$3,872,000
-23.1%
376,281
-2.3%
0.81%
-32.2%
Q1 2021$5,037,000
+362.1%
385,077
+396.4%
1.20%
+268.8%
Q4 2020$1,090,000
+35.7%
77,577
+14.8%
0.32%
+24.1%
Q3 2020$803,00067,5770.26%
Other shareholders
ADICET BIO INC shareholders Q1 2023
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 728,944$998,6530.37%
DAFNA Capital Management LLC 797,054$1,091,9640.34%
COWEN AND COMPANY, LLC 2,715,278$3,719,9300.26%
Orbimed Advisors 8,322,140$11,401,3320.24%
TANG CAPITAL MANAGEMENT LLC 1,226,352$1,680,1020.24%
Carlyle Group Inc. 2,115,385$2,876,9240.12%
RTW INVESTMENTS, LP 4,241,472$5,810,8170.12%
Acuitas Investments, LLC 136,779$187,3870.11%
Decheng Capital Management III (Cayman), LLC 200,201$274,2750.09%
GSA CAPITAL PARTNERS LLP 142,168$1950.02%
View complete list of ADICET BIO INC shareholders