ACET / Adicet Bio, Inc. - Institutionellt ägande - Säljare

Adicet Bio, Inc.
US ˙ NasdaqGM ˙ US0070021086

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Two Sigma Advisers, Lp 566 039 −9,12 345 −26,60
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 3 752 098 −1,69 2 289 −20,58
2025-08-14 13F UBS Group AG 18 508 −71,10 11 −77,08
2025-08-06 13F Aquilo Capital Management, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 38 880 −25,18 24 −41,03
2025-08-11 13F Citigroup Inc 708 −69,08 0 −100,00
2025-08-14 13F Fmr Llc 244 778 −1,69 149 −20,32
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 104 924 −6,02 94 −25,40
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-06-26 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F DAFNA Capital Management LLC 540 000 −10,00 329 −27,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 277 −75,00 2 −88,89
2025-08-12 13F Jpmorgan Chase & Co 771 −34,10 0
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 437 −21,52 56 −37,50
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 706 334 −8,35 431 −26,12
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 460 406 −63,13 281 −70,28
2025-08-14 13F Citadel Advisors Llc Call 27 200 −26,29 17 −40,74
2025-04-08 13F/A California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 723 −77,60 21 −82,30
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 57 268 −61,26 35 −69,37
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 583 −68,57 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 083 −1,74 239 −21,38
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 −100,00 0 −100,00
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 640 −10,04 41 −55,06
2025-08-14 13F Millennium Management Llc 592 327 −51,60 361 −60,93
2025-08-14 13F Qube Research & Technologies Ltd 19 957 −62,93 12 −70,00
2025-08-12 13F BlackRock, Inc. 599 487 −19,97 366 −35,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 22 199 −95,61 14 −96,59
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Caxton Corp 0 −100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
Other Listings
GB:0HX7
DE:1IJA 0,63 €
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