ADICET BIO INC

CUSIP: 007002108 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Decreased Positions (1)

REGENERON PHARMACEUTICALS, INC.
Value ($000) $510 (-35.0%) Shares 60,511 (-93.8%)

Exited Positions (52)

TANG CAPITAL MANAGEMENT LLC
Value ($000) $6,663 Shares 8,223,612
ORBIMED ADVISORS LLC
Value ($000) $9,274 Shares 11,447,140
RA CAPITAL MANAGEMENT, L.P.
Value ($000) $6,110 Shares 7,541,000
WEALTHEDGE INVESTMENT ADVISORS, LLC
Value ($000) $243 Shares 300,054
JOHNSON & JOHNSON
Value ($000) $295 Shares 364,472
Rangeley Capital, LLC
Value ($000) $61 Shares 75,000
Carlyle Group Inc.
Value ($000) $2,389 Shares 2,948,718
RBF Capital, LLC
Value ($000) $500 Shares 617,319
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $730 Shares 901,600
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,482 Shares 1,828,949
GOLDMAN SACHS GROUP INC
Value ($000) $3,040 Shares 3,751,617
VANGUARD GROUP INC
Value ($000) $2,651 Shares 3,272,522
Alyeska Investment Group, L.P.
Value ($000) $531 Shares 655,665
TWO SIGMA ADVISERS, LP
Value ($000) $633 Shares 780,982
Schonfeld Strategic Advisors LLC
Value ($000) $388 Shares 479,108
TWO SIGMA INVESTMENTS, LP
Value ($000) $692 Shares 854,568
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $572 Shares 706,334
MILLENNIUM MANAGEMENT LLC
Value ($000) $459 Shares 565,953
CITADEL ADVISORS LLC
Value ($000) $473 Shares 583,948
BlackRock, Inc.
Value ($000) $474 Shares 585,377