ADICET BIO INC

Ticker: ACET CUSIP: 007002207 Class: COM

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

InstitutionSharesValue ($000)
ORBIMED ADVISORS LLC1,027,944$8,655
RA CAPITAL MANAGEMENT, L.P.948,249$7,984
FRANKLIN RESOURCES INC626,571$5,276
Woodline Partners LP625,000$5,263
VANGUARD GROUP INC291,277$2,453
ADAGE CAPITAL PARTNERS GP, L.L.C.274,375$2,310
Prosight Management, LP250,244$2,107
RENAISSANCE TECHNOLOGIES LLC242,945$2,046
GOLDMAN SACHS GROUP INC234,510$1,975
Stonepine Capital Management, LLC220,011$1,852
Alyeska Investment Group, L.P.203,799$1,716
Carlyle Group Inc.184,295$1,544
ACADIAN ASSET MANAGEMENT LLC181,395$2
NEXTBio Capital Management LP157,827$1,329
TWO SIGMA INVESTMENTS, LP144,796$1,219
ADAR1 Capital Management, LLC128,646$1,083
TWO SIGMA ADVISERS, LP111,336$937
CITADEL ADVISORS LLC107,814$908
DAFNA Capital Management LLC93,812$790
GEODE CAPITAL MANAGEMENT, LLC88,856$748
Burkehill Global Management, LP62,500$526
LUMINUS MANAGEMENT LLC59,558$501
BRIDGEWAY CAPITAL MANAGEMENT, LLC56,350$474
Squarepoint Ops LLC55,723$469
RBF Capital, LLC38,582$325
BlackRock, Inc.36,585$308
Maven Securities LTD31,250$263
STATE STREET CORP25,896$218
Rangeley Capital, LLC25,001$211
BARCLAYS PLC25,000$211
JOHNSON & JOHNSON22,779$192
XTX Topco Ltd18,610$157
GSA CAPITAL PARTNERS LLP17,763$0
NORTHERN TRUST CORP14,067$118
TANG CAPITAL MANAGEMENT LLC6,158$52
FNY Investment Advisers, LLC6,100$0
ROYAL BANK OF CANADA5,449$46
UBS Group AG3,797$32
MORGAN STANLEY3,040$26
BANK OF AMERICA CORP /DE/1,288$11
Tower Research Capital LLC (TRC)1,072$9
HOLLENCREST CAPITAL MANAGEMENT250$2
SIMPLEX TRADING, LLC87$1
BNP PARIBAS ARBITRAGE, SA50$0
FMR LLC34$0
SBI Securities Co., Ltd.19$0
JPMORGAN CHASE & CO12$0
DANSKE BANK A/S1$0
Total (48 institutions)6,660,723$54,350