California State Teachers Retirement System Adicet Bio, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.76 - $3.45 $645 - $1,266	367 Added 7.34%	5,369 $12,000
Q4 2023 Feb 13, 2024	SELL	$1.11 - $1.89 $1,890 - $3,218	-1,703 Reduced 25.4%	5,002 $9,000
Q3 2023 Nov 14, 2023	SELL	$1.37 - $3.4 $4,663 - $11,573	-3,404 Reduced 33.67%	6,705 $9,000
Q2 2023 Aug 21, 2023	SELL	$2.13 - $7.13 $38,469 - $128,774	-18,061 Reduced 64.11%	10,109 $24,000
Q1 2023 May 09, 2023	BUY	$5.52 - $9.23 $2,301 - $3,848	417 Added 1.5%	28,170 $162,000
Q4 2022 Feb 14, 2023	BUY	$7.72 - $21.27 $8,422 - $23,205	1,091 Added 4.09%	27,753 $248,000
Q3 2022 Nov 18, 2022	SELL	$13.43 - $18.74 $8,299 - $11,581	-618 Reduced 2.27%	26,662 $379,000
Q2 2022 Aug 15, 2022	BUY	$10.26 - $20.81 $166,807 - $338,328	16,258 Added 147.5%	27,280 $398,000
Q1 2022 May 16, 2022	SELL	$11.53 - $19.97 $2,513 - $4,353	-218 Reduced 1.94%	11,022 $220,000
Q3 2021 Nov 15, 2021	SELL	$6.29 - $9.93 $110,748 - $174,837	-17,607 Reduced 61.04%	11,240 $88,000
Q2 2021 Aug 16, 2021	BUY	$9.19 - $15.93 $265,103 - $459,532	28,847 New	28,847 $297,000

Others Institutions Holding ACET

# of Institutions

Shares Held

59.2M

Call Options Held

4.2K

Put Options Held

6.7K

Orbimed Advisors LLC San Diego, CA

11.4M
Shares

$10.3 Million
0.39% of portfolio
Tang Capital Management LLC San Diego, CA

8.22M
Shares

$7.4 Million
1.01% of portfolio
Ra Capital Management, L.P. Boston, MA

7.54M
Shares

$6.79 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

3.76M
Shares

$3.38 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$2.89 Million
0.0% of portfolio

View Full List

About Adicet Bio, Inc.

Ticker ACET
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,030,800
Market Cap $36M
Description
Adicet Bio, Inc., a biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for cancer and other diseases. The company offers gamma delta T cells engineered with chimeric antigen receptors and T cell receptor-like antibodies to enhance selective tumor targeting, facilitate innate and adaptive anti-tumor immune respo...

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