Adicet Bio, Inc. - COM (ACET)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
70.5 M
Holdings value Q1 2024
$166 M
Value change Q1 2024
+$94.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
94
Number of buys Q1 2024
67
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
007002108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.5 M $166 M +$94.3 M $2.35 94
2023 Q4 30.6 M $57.7 M -$410 K $1.89 75
2023 Q3 35.2 M $48.3 M -$4.16 M $1.37 82
2023 Q2 36.7 M $89.1 M -$29.2 M $2.43 91
2023 Q1 40.2 M $231 M -$1.58 M $5.76 105
2022 Q4 38.9 M $348 M -$24.1 M $8.94 97
2022 Q3 37.4 M $532 M +$47.2 M $14.22 93
2022 Q2 32.5 M $474 M -$6.73 M $14.60 93
2022 Q1 33 M $659 M +$43.1 M $19.97 84
2021 Q4 30.4 M $531 M +$191 M $17.49 77
2021 Q3 19.9 M $156 M -$14.7 M $7.84 54
2021 Q2 21.2 M $218 M +$7.92 M $10.29 63
2021 Q1 20.4 M $266 M +$142 M $13.08 50
2020 Q4 8.74 M $123 M +$6.73 M $14.05 37
2020 Q3 9.05 M $108 M +$108 M $11.89 28