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Adicet Bio shares owned by Carlyle

Quarter-by-quarter ownership of Adicet Bio (ACET) shares owned by Carlyle from 13F filings

Historical chart of Carlyle investment in Adicet Bio

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All positions including Adicet Bio held by Carlyle consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adicet Bio by Carlyle

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 2.9M 1.44
2024-06-30 $3.6M 2.9M 1.22
2024-03-31 $6.9M 2.9M 2.34
2023-12-31 $4.0M 2.1M 1.88
2023-09-30 $2.9M 2.1M 1.36
2023-06-30 $5.1M 2.1M 2.42
2023-03-31 $12M 2.1M 5.75