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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · ACET

Adicet Bio Inc NASDAQ NMS - GLOBAL MARKET:ACET

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

0 new0 added3 reduced53 exited

Reduced(3)

ManagerSharesΔ SharesValueΔ Value% Δ
REGENERON PHARMACEUTICALS, INC.60,511-907,672$509.5K-$274.9K-93.8%
BARCLAYS PLC150,000-150,000$91.5K-$151.6K-50.0%
BANK OF AMERICA CORP /DE/20,6070$16.7K$00.0%

Sold Out(53)

ManagerSharesΔ SharesValueΔ Value% Δ
ORBIMED ADVISORS LLC0-11,447,140$0-$9.3M
TANG CAPITAL MANAGEMENT LLC0-8,223,612$0-$6.7M
RA CAPITAL MANAGEMENT, L.P.0-7,541,000$0-$6.1M
GOLDMAN SACHS GROUP INC0-3,751,617$0-$3.0M
VANGUARD GROUP INC0-3,272,522$0-$2.7M
Carlyle Group Inc.0-2,948,718$0-$2.4M
RENAISSANCE TECHNOLOGIES LLC0-1,828,949$0-$1.5M
BRIDGEWAY CAPITAL MANAGEMENT, LLC0-901,600$0-$730.5K
TWO SIGMA INVESTMENTS, LP0-854,568$0-$692.4K
TWO SIGMA ADVISERS, LP0-780,982$0-$632.8K
NORGES BANK0-429,550$0-$618.6K
GEODE CAPITAL MANAGEMENT, LLC0-706,334$0-$572.4K
Alyeska Investment Group, L.P.0-655,665$0-$531.2K
RBF Capital, LLC0-617,319$0-$500.2K
BlackRock, Inc.0-585,377$0-$474.3K
CITADEL ADVISORS LLC0-583,948$0-$473.1K
MILLENNIUM MANAGEMENT LLC0-565,953$0-$458.5K
Schonfeld Strategic Advisors LLC0-479,108$0-$388.2K
NEW YORK STATE COMMON RETIREMENT FUND0-78,392$0-$329.0K
JOHNSON & JOHNSON0-364,472$0-$295.3K
WEALTHEDGE INVESTMENT ADVISORS, LLC0-300,054$0-$243.1K
STATE STREET CORP0-244,186$0-$197.8K
JANE STREET GROUP, LLC0-186,200$0-$150.9K
NORTHERN TRUST CORP0-140,373$0-$113.7K
Vontobel Holding Ltd.0-80,000$0-$65.2K
Rangeley Capital, LLC0-75,000$0-$60.8K
MORGAN STANLEY0-73,682$0-$59.7K
XTX Topco Ltd0-58,139$0-$47.1K
DIMENSIONAL FUND ADVISORS LP0-52,963$0-$42.9K
MARSHALL WACE, LLP0-51,733$0-$41.9K
Squarepoint Ops LLC0-46,427$0-$37.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-40,370$0-$32.7K
Abacus Planning Group, Inc.0-36,764$0-$29.8K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-30,000$0-$22.6K
TWO SIGMA SECURITIES, LLC0-25,274$0-$20.5K
UBS Group AG0-21,438$0-$17.4K
Qube Research & Technologies Ltd0-20,257$0-$16.4K
Mariner, LLC0-14,850$0-$12.0K
RAYMOND JAMES FINANCIAL INC0-13,265$0-$10.7K
Tower Research Capital LLC (TRC)0-4,992$0-$4.0K
ACADIAN ASSET MANAGEMENT LLC0-2,265,491$0-$1.8K
HOLLENCREST CAPITAL MANAGEMENT0-2,000$0-$1.6K
TOTH FINANCIAL ADVISORY CORP0-1,600$0-$1.3K
BNP PARIBAS ARBITRAGE, SNC0-896$0-$726
SBI Securities Co., Ltd.0-827$0-$670
FMR LLC0-776$0-$629
JPMORGAN CHASE & CO0-771$0-$625
Advisory Services Network, LLC0-316$0-$256
CITIGROUP INC0-166$0-$134
Virtu Financial LLC0-79,916$0-$65
HRT FINANCIAL LP0-18,627$0-$15
ADVISOR GROUP HOLDINGS, INC.0-10$0-$7
Royal Bank of Canada0-88$0$0

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
REGENERON PHARMACEUTICALS, INC.60,511$509.5K-907,672-93.8%
BARCLAYS PLC150,000$91.5K-150,000-50.0%
BANK OF AMERICA CORP /DE/20,607$16.7K00.0%

New & Closed Positions this quarter

New Positions
0 managers initiated
Top five by reported value

No new institutional positions this quarter.

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for ACET against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.