BOOTHBAY FUND MANAGEMENT, LLC - ADICET BIO INC ownership

ADICET BIO INC's ticker is ACET and the CUSIP is 007002108. A total of 45 filers reported holding ADICET BIO INC in Q4 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 Q4 2020
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