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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | ORBIMED ADVISORS LLC | 11.45 M | $26.90 M | 37.55% | 26.60% |
| 05/15/2024 | RA CAPITAL MANAGEMENT, L.P. | 7.54 M | $17.72 M | 100.00% | 17.52% |
| 05/15/2024 | TANG CAPITAL MANAGEMENT LLC | 6.41 M | $15.06 M | 631.14% | 14.89% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 6.18 M | $14.53 M | 100.00% | 14.36% |
| 05/15/2024 | RTW INVESTMENTS, LP | 4.13 M | $9.72 M | 0.00% | 9.61% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 4.11 M | $9.65 M | 210.70% | 9.54% |
| 05/15/2024 | MORGAN STANLEY | 4.07 M | $9.56 M | 45.32% | 9.45% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 4.01 M | $9.41 M | 13,899.19% | 9.31% |
| 05/10/2024 | BLACKROCK INC. | 3.37 M | $7.93 M | 54.55% | 7.84% |
| 05/10/2024 | VANGUARD GROUP INC | 3.13 M | $7.35 M | 85.55% | 7.26% |
| 05/03/2024 | CARLYLE GROUP INC. | 2.95 M | $6.90 M | 39.39% | 6.85% |
| 05/15/2024 | COMMODORE CAPITAL LP | 1.37 M | $3.23 M | 100.00% | 3.19% |
| 05/15/2024 | BLACKSTONE INC. | 1.24 M | $2.91 M | 100.00% | 2.87% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.20 M | $2.83 M | 82.07% | 2.80% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 1.13 M | $2.67 M | 466.92% | 2.64% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.05 M | $2.47 M | 36.84% | 2.44% |
| 05/15/2024 | STATE STREET CORP | 940,234 | $2.21 M | 46.79% | 2.18% |
| 05/03/2024 | COWEN AND COMPANY, LLC | 860,143 | $2.02 M | -68.32% | 2.00% |
| 05/15/2024 | OCTAGON CAPITAL ADVISORS LP | 767,799 | $1.80 M | 100.00% | 1.78% |
| 05/15/2024 | WOODLINE PARTNERS LP | 735,095 | $1.73 M | 100.00% | 1.71% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 655,665 | $1.54 M | 100.00% | 1.52% |
| 05/15/2024 | DAFNA CAPITAL MANAGEMENT LLC | 600,000 | $1.41 M | 100.00% | 1.39% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 521,571 | $1.23 M | 44.59% | 1.21% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 506,039 | $1.19 M | -2.69% | 1.18% |
| 05/14/2024 | NORTHERN TRUST CORP | 435,615 | $1.02 M | 87.70% | 1.01% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 416,294 | $978,291 | 100.00% | 0.97% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 410,636 | $964,994 | 111.88% | 0.95% |
| 05/10/2024 | JOHNSON & JOHNSON | 364,472 | $856,509 | -47.07% | 0.85% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 355,343 | $834,000 | -36.52% | 0.83% |
| 05/15/2024 | SILVERARC CAPITAL MANAGEMENT, LLC | 331,279 | $778,506 | 100.00% | 0.77% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 325,949 | $765,980 | -5.96% | 0.76% |
| 05/15/2024 | ATOM INVESTORS LP | 259,307 | $609,371 | 100.00% | 0.60% |
| 05/15/2024 | CITADEL ADVISORS LLC | 238,214 | $559,803 | 78.80% | 0.55% |
| 05/13/2024 | XTX TOPCO LTD | 226,049 | $531,215 | 882.78% | 0.53% |
| 05/13/2024 | FMR LLC | 194,201 | $456,372 | 42.89% | 0.45% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 189,327 | $444,919 | 23.41% | 0.44% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,076 | $352,679 | 116.06% | 0.35% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 146,052 | $343,221 | 49.74% | 0.34% |
| 05/15/2024 | STONEPINE CAPITAL MANAGEMENT, LLC | 141,548 | $332,638 | 100.00% | 0.33% |
| 04/15/2024 | EXCHANGE TRADED CONCEPTS, LLC | 138,993 | $326,634 | 69.53% | 0.32% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,800 | $305,030 | 136.86% | 0.30% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 109,241 | $256,716 | 100.00% | 0.25% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 107,200 | $251,920 | 79.72% | 0.25% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 101,999 | $239,697 | 113.64% | 0.24% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 61,891 | $145,444 | 100.00% | 0.14% |
| 05/09/2024 | RHUMBLINE ADVISERS | 60,496 | $142,157 | 28.40% | 0.14% |
| 05/10/2024 | JPMORGAN CHASE & CO | 59,243 | $139,221 | 198.75% | 0.14% |
| 05/16/2024 | JANE STREET GROUP, LLC | 58,590 | $137,686 | 154.61% | 0.14% |
| 05/13/2024 | UBS GROUP AG | 53,538 | $125,814 | 137.12% | 0.12% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 45,954 | $107,992 | 135.24% | 0.11% |
A. During the previous two years, 130 institutional investors and hedge funds held shares of Adicet Bio, Inc.. The most heavily invested institutionals were:
ORBIMED ADVISORS LLC: 11.45 M
RA CAPITAL MANAGEMENT, L.P.: 7.54 M
TANG CAPITAL MANAGEMENT LLC: 6.41 M
BALYASNY ASSET MANAGEMENT L.P.: 6.18 M
RTW INVESTMENTS, LP: 4.13 M
MILLENNIUM MANAGEMENT LLC: 4.11 M
A. 173.60% of Adicet Bio, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 82.42 M shares in the last 24 months. This purchase volume represents approximately $93.96 M in transactions.
