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ACET — ADICET BIO INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $38.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Balyasny Asset Management history | Q1 2024 | 6.18M | $14.53M | 0.03% | New |
| Franklin Resources history | Q2 2026 | 626.57K | $5.41M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 466.25K | $4.03M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 291.28K | $2.45M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 265.94K | $2.30M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 234.51K | $1.97M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2023 | 776.30K | $1.89M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 96.84K | $836.69K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 95.63K | $826.70K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 79.49K | $686.77K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 62.13K | $536.77K | 0.00% | Add |
| Millennium Management history | Q3 2025 | 565.95K | $458.54K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q2 2023 | 181.63K | $441.35K | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2024 | 429.55K | $413.23K | 0.00% | Hold |
| BNY Mellon history | Q1 2024 | 146.05K | $343.22K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 29.82K | $257.62K | 0.00% | Reduce |
| Prudential Financial history | Q1 2024 | 107.20K | $251.92K | 0.00% | Add |
| AQR Capital Management history | Q2 2024 | 136.76K | $165.49K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 18.44K | $159.29K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2023 | 17.66K | $101.71K | 0.00% | Add |
| Janus Henderson Group history | Q1 2023 | 10.63K | $61.19K | 0.00% | New |
| Wells Fargo & Co history | Q1 2024 | 18.90K | $44.42K | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 16.10K | $37.84K | 0.00% | New |
| Principal Global Investors history | Q1 2024 | 14.66K | $34.46K | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 12.43K | $29.22K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.29K | $19.80K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 30.00K | $18.30K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2025 | 22.20K | $13.54K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 4.74K | $11.14K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 1.29K | $10.85K | 0.00% | Reduce |
| Amundi US history | Q1 2023 | 1.84K | $10.06K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2024 | 1.90K | $2.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 196 | $1.68K | 0.00% | New |
| PNC Financial Services history | Q4 2024 | 168 | $162 | 0.00% | Hold |
| Citigroup Inc history | Q3 2025 | 166 | $134 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6 | $52 | 0.00% | New |
| T. Rowe Price Associates history | Q1 2024 | 15.34K | $37 | 0.00% | New |
| Lazard Asset Management history | Q4 2024 | 414 | $0 | — | Hold |