Position
SIMPLEX TRADING, LLC in Adicet Bio, Inc.
Back to the book · All holders of ACET
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$140$8.41 → $6.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 87 | $732 | — | — | — | 0.0% |
| Q1 2026 | 1.39K | $9.49K | $6.81 | −$140 | $8.89K | 0.0% |