ACET (ADICET BIO INC) — 3 tracked funds

Cross-fund · 3 holders

ACET

ADICET BIO INC

CUSIP 007002207

Tracked holders

$5.3M

Aggregate value

709,685

Active funds

Funds holding ACET

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$2.6M	—	+274,009	+254.1%
Vanguard	Institutional	Q4 2025	$2.5M	—	+291,277	NEW
BlackRock	Institutional	Q1 2026	$249,144	—	0	HELD

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.