ADICET BIO INC
COM · CUSIP 007002108
87
institutional holders
-12 vs Q1 2024
64.0m
shares reported held*
$77.4mreported value*
17 new
28 added
26 reduced
30 sold out
net sold ≈ $23.5m (-19.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.21. Options: 4 managers hold calls ($6.9k notional), 3 hold puts ($43.9k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 102 |
| Q4 2022 | 101 |
| Q1 2023 | 108 |
| Q2 2023 | 96 |
| Q3 2023 | 85 |
| Q4 2023 | 78 |
| Q1 2024 | 99 |
| Q2 2024 | 87 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 51 | 54 |
| Q1 2023 | 52 | 51 |
| Q2 2023 | 43 | 63 |
| Q3 2023 | 43 | 45 |
| Q4 2023 | 36 | 38 |
| Q1 2024 | 70 | 24 |
| Q2 2024 | 45 | 56 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $8.8k | $69.7k | 7.91 |
| Q4 2023 | $4.2k | $89.9k | 21.34 |
| Q1 2024 | $109.2k | $65.0k | 0.60 |
| Q2 2024 | $6.9k | $43.9k | 6.34 |
Biggest buyers
| Aquilo Capital Management, LLC | New | +2.5m |
| TANG CAPITAL MANAGEMENT LLC | Added | +1.8m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +729.8k |
| D. E. Shaw & Co., Inc. | Added | +510.1k |
| Stonepine Capital Management, LLC | Added | +467.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +463.6k |
| RBF Capital, LLC | New | +370.0k |
| Cubist Systematic Strategies, LLC | Added | +363.1k |
| Squarepoint Ops LLC | Added | +349.4k |
| GOLDMAN SACHS GROUP INC | Added | +277.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -11.1m |
| Balyasny Asset Management L.P. | Sold out | -6.2m |
| RTW INVESTMENTS, LP | Reduced | -3.1m |
| BlackRock Inc. | Reduced | -2.4m |
| Commodore Capital LP | Sold out | -1.4m |
| Schonfeld Strategic Advisors LLC | Reduced | -1.1m |
| STATE STREET CORP | Reduced | -695.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -534.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -484.5k |
| Nuveen Asset Management, LLC | Sold out | -410.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $5.2k4.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k1.6k shares |
| GROUP ONE TRADING LLC | Reduced | $726600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $29.6k24.5k shares |
| CITADEL ADVISORS LLC | Added | $14.3k11.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| TANG CAPITAL MANAGEMENT LLC 13G · passive investor filed 2025-05-15 | 9.9% |
ORBIMED ADVISORS LLC
13D · may seek influence
-0.8 pts · filed 2026-04-10
Stated purposeThe Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. Based upon such review, the Reporting Persons will take such actions in the future as the Reporting Persons may deem appropriate in light of the circumstances existing from time to time. If the Reporting Persons believe that further investment in the Issuer is attractive, whether because of the market price of Shares or otherwise, they may acquire Shares or other securities of the Issuer either… Full filing |
8.8% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| ORBIMED ADVISORS LLC 0.28% of their portfolio | 11.4m $13.9m | Unchanged |
| TANG CAPITAL MANAGEMENT LLC 1.01% of their portfolio | 8.2m $9.9m | Added +1.8m |
| RA CAPITAL MANAGEMENT, L.P. 0.12% of their portfolio | 7.5m $9.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.3m $5.2m | Added +277.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 3.6m $4.4m | Reduced -484.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $3.8m | Reduced -26.6k |
| Carlyle Group Inc. 0.34% of their portfolio | 2.9m $3.6m | Unchanged |
| Aquilo Capital Management, LLC 2.95% of their portfolio | 2.5m $3.1m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.5m $1.8m | Added +463.6k |
| Blackstone Inc. 0.01% of their portfolio | 1.2m $1.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $1.4m | Reduced -11.1m |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1m $1.3m | Added +729.8k |
| RTW INVESTMENTS, LP 0.02% of their portfolio | 1.1m $1.3m | Reduced -3.1m |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $1.2m | Reduced -2.4m |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 836.0k $1.0m | Added +510.1k |
| COWEN AND COMPANY, LLC 0.03% of their portfolio | 801.3k $969.6k | Reduced -58.8k |
| Octagon Capital Advisors LP 0.15% of their portfolio | 767.8k $929.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 671.0k $812.1k | Reduced -534.0k |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 655.7k $793.4k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 631.1k $763.6k | Added +109.5k |
| Stonepine Capital Management, LLC 0.67% of their portfolio | 609.4k $737.4k | Added +467.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 605.1k $732.2k | Added +99.1k |
| DAFNA Capital Management LLC 0.17% of their portfolio | 600.0k $726.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 513.1k $620.8k | Added +274.8k |
| Woodline Partners LP 0.01% of their portfolio | 486.1k $588.2k | Reduced -249.0k |
| NORGES BANK 0.00% of their portfolio | 429.6k $519.8k | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 409.0k $494.9k | Added +363.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 402.5k $487.1k | Reduced -33.1k |
| RBF Capital, LLC 0.03% of their portfolio | 370.0k $447.7k | New |
| JOHNSON & JOHNSON 0.11% of their portfolio | 364.5k $441.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 362.2k $438.3k | Added +349.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 261.9k $316.9k | Added +243.0k |
| XTX Topco Ltd 0.03% of their portfolio | 259.8k $314.3k | Added +33.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 249.4k $301.7k | Added +140.1k |
| STATE STREET CORP 0.00% of their portfolio | 244.8k $296.2k | Reduced -695.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 212.8k $257.5k | Reduced -203.5k |
| FMR LLC 0.00% of their portfolio | 210.3k $254.4k | Added +16.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 207.0k $250.5k | Added +148.4k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 191.3k $231.5k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 191.3k $231.5k | Added +61.5k |
| UBS Group AG 0.00% of their portfolio | 160.8k $194.6k | Added +107.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 147.8k $179.1k | Reduced -41.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 136.8k $165.5k | Added +113.1k |
| Alpine Global Management, LLC 0.02% of their portfolio | 118.3k $143.1k | New |
| Centiva Capital, LP 0.01% of their portfolio | 108.6k $131.4k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 106.0k $128.3k | Reduced -33.0k |
| Verition Fund Management LLC 0.00% of their portfolio | 80.0k $96.8k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 76.1k $92.1k | Added +14.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 70.4k $85.2k | Reduced -31.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 63.9k $77.0k | New |
| Paloma Partners Management Co 0.01% of their portfolio | 63.0k $76.3k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 55.2k $66.8k | Added +28.9k |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 50.9k $61.6k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 40.0k $48.4k | Added +13.0k |
| CORNERCAP INVESTMENT COUNSEL INC 0.01% of their portfolio | 38.7k $46.8k | Added +470 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 35.4k $42.9k | Added +32.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 35.3k $42.7k | New |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 33.4k $40.5k | Added +14.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 30.2k $36.5k | Reduced -119.9k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 29.6k $35.8k | Reduced -1.1m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 27.7k $33.5k | First filing |
| Engineers Gate Manager LP 0.00% of their portfolio | 25.0k $30.2k | Reduced -770 |
| Bayesian Capital Management, LP 0.00% of their portfolio | 24.4k $29.5k | Reduced -14.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 20.8k $25.2k | Reduced -39.7k |
| CAXTON CORP 0.11% of their portfolio | 17.5k $21.2k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 15.2k $18.0k | Reduced -3.3k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 15.0k $18.0k | New |
| Ground Swell Capital, LLC 0.02% of their portfolio | 14.3k $17.3k | New |
| Catalyst Funds Management Pty Ltd 0.00% of their portfolio | 13.7k $16.6k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 12.5k $18.5k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 11.6k $14.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 7.9k $9.6k | Reduced -2.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 7.4k $8.9k | Added +6.9k |
| GAMMA Investing LLC 0.00% of their portfolio | 3.8k $4.6k | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 2.7k $3.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0k $2.0k | Added +765 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.9k $2.3k | Reduced -42.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5k $1.9k | Reduced -116.9k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.2k $1.4k | New |
| CWM, LLC 0.00% of their portfolio | 782 $1.0k | Added +771 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 639 $0 | Reduced -4.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 467 $565 | Reduced -12.4k |
| BARCLAYS PLC 0.00% of their portfolio | 396 $479 | Reduced -37.3k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 300 $363 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 168 $203 | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 80 $97 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |