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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ACET holding history

Adicet Bio, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACET overviewAll 13F holders of ACETFull Q2 2026 holdings

Shares (Q2 2026)
95,634
Value
$826.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ACET by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,634$826.7K<0.1%−5,501−5.4%ReducedHolders
Q1 2026101,135$689.0K<0.1%+12,279+13.8%AddedHolders
Q4 202588,856$748.3K<0.1%−617,478−87.4%ReducedHolders
Q3 2025706,334$572.4K<0.1%00.0%UnchangedHolders
Q2 2025706,334$431.0K<0.1%−64,369−8.4%ReducedHolders
Q1 2025770,703$582.1K<0.1%+3,162+0.4%AddedHolders
Q4 2024767,541$738.6K<0.1%−1,025−0.1%ReducedHolders
Q3 2024768,566$1.11M<0.1%+97,567+14.5%AddedHolders
Q2 2024670,999$812.1K<0.1%−533,962−44.3%ReducedHolders
Q1 20241,204,961$2.83M<0.1%+543,166+82.1%AddedHolders
Q4 2023661,795$1.25M<0.1%+28,841+4.6%AddedHolders
Q3 2023632,954$867.3K<0.1%−150.0%ReducedHolders
Q2 2023632,969$1.54M<0.1%+26,780+4.4%AddedHolders
Q1 2023606,189$3.49M<0.1%+16,033+2.7%AddedHolders
Q4 2022590,156$5.28M<0.1%+51,661+9.6%AddedHolders
Q3 2022538,495$7.66M<0.1%+116,927+27.7%AddedHolders
Q2 2022421,568$6.15M<0.1%+29,733+7.6%AddedHolders
Q1 2022391,835$7.82M<0.1%+83,314+27.0%AddedHolders
Q4 2021308,521$5.40M<0.1%−30,839−9.1%ReducedHolders
Q3 2021339,360$2.66M<0.1%+21,019+6.6%AddedHolders
Q2 2021318,341$3.27M<0.1%+199,026+166.8%AddedHolders
Q1 2021119,315$1.56M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.