BOOTHBAY FUND MANAGEMENT, LLC - ADICET BIO INC ownership

ADICET BIO INC's ticker is ACET and the CUSIP is 007002108. A total of 35 filers reported holding ADICET BIO INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ADICET BIO INC
ValueSharesWeighting
Q2 2022$209,000
-79.4%
14,317
-71.8%
0.01%
-75.0%
Q1 2022$1,013,000
-21.1%
50,715
-30.9%
0.02%
-20.0%
Q4 2021$1,284,000
+319.6%
73,415
+88.1%
0.03%
+275.0%
Q3 2021$306,000
+155.0%
39,034
+7.5%
0.01%
+100.0%
Q2 2021$120,000
-47.8%
36,297
-14.1%
0.00%
-55.6%
Q1 2021$230,000
-35.2%
42,239
+67.1%
0.01%
-30.8%
Q4 2020$355,000
+21.2%
25,275
+2.4%
0.01%
-27.8%
Q3 2020$293,00024,6830.02%
Other shareholders
ADICET BIO INC shareholders Q3 2020
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