Hedge Fund - DAFNA Capital Management
Adicet Bio Inc. (ACET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $329,400 | 0.09% | 33,750 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $453,000 | 0.13% | 37,500 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $577,200 | 0.14% | 37,500 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $864,000 | 0.2% | 37,500 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $726,000 | 0.17% | 37,500 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $1,410,000 | 0.32% | 37,500 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $1,091,964 | 0.33% | 49,815.875 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $1,936,841 | 0.52% | 49,815.875 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $4,591,031 | 1.37% | 49,815.875 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $5,646,093 | 1.59% | 39,472.125 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $13,307,000 | 3.57% | 58,485.375 | $ |
| 14 | 2022 - Q2 (2022-06-30) | $13,662,000 | 3.72% | 58,485.375 | $ |
| 15 | 2022 - Q1 (2022-03-31) | $14,296,000 | 3.72% | 44,742 | $ |
| 16 | 2021 - Q4 (2021-12-31) | $12,823,000 | 3.22% | 45,823.25 | $ |
| 17 | 2021 - Q3 (2021-09-30) | $2,950,000 | 0.78% | 23,517.5,625 | $ |
| 18 | 2021 - Q2 (2021-06-30) | $3,872,000 | 0.8% | 23,517.5,625 | $ |
| 19 | 2021 - Q1 (2021-03-31) | $5,037,000 | 1.19% | 24,067.3,125 | $ |
| 20 | 2020 - Q4 (2020-12-31) | $1,090,000 | 0.32% | 4,848.5,625 | $ |
| 21 | 2020 - Q3 (2020-09-30) | $803,000 | 0.26% | 4,223.5,625 | $ |
The displayed share prices are average quarterly stock market prices.
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