Assenagon Asset Management S.A. - ADICET BIO INC ownership

ADICET BIO INC's ticker is ACET and the CUSIP is 007002108. A total of 104 filers reported holding ADICET BIO INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ADICET BIO INC
ValueSharesWeighting
Q2 2023$80,093
-57.8%
32,9600.0%0.00%
-100.0%
Q1 2023$189,850
+64255.9%
32,9600.0%0.00%0.0%
Q4 2022$295
-100.0%
32,960
-92.1%
0.00%
-95.7%
Q3 2022$5,942,000
-53.5%
417,863
-52.2%
0.02%
-51.1%
Q2 2022$12,771,000874,7400.05%
Other shareholders
ADICET BIO INC shareholders Q2 2022
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