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ADAP

Adaptimmune Therapeutics

Delisted

ADAP was delisted on the 27th of October, 2025.

47 hedge funds and large institutions have $260M invested in Adaptimmune Therapeutics in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $259M → $260M (+$781K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 4947 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
10
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
RS Investment Management
California
$513K
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$469K
PI
28
Putnam Investments
Massachusetts
$420K
PC
29
Polar Capital
United Kingdom
$408K
OM
30
Opaleye Management
Massachusetts
$326K -$1.27M -135,300 -77%
YMRC
31
Yorktown Management & Research Company
Virginia
$261K +$301K +32,000 New
Creative Planning
32
Creative Planning
Kansas
$240K -$28.3K -3,000 -9%
VEA
33
Virtus ETF Advisers
New York
$220K -$11.4K -1,208 -4%
CAM
34
Cormorant Asset Management
Massachusetts
$206K +$2.89K +307 +1%
DCM
35
DAFNA Capital Management
California
$203K -$595K -63,145 -72%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$196K
GT
37
Glenmede Trust
Pennsylvania
$170K +$168K +17,823 +575%
Goldman Sachs
38
Goldman Sachs
New York
$160K +$184K +19,574 New
Bank of America
39
Bank of America
North Carolina
$131K +$148K +15,740 +4,459%
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$130K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$91K -$6.61K -702 -6%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$83K +$96.7K +10,273 New
Morgan Stanley
43
Morgan Stanley
New York
$67K -$13.5K -1,437 -15%
Wells Fargo
44
Wells Fargo
California
$12K +$5.65K +600 +75%
DADC
45
D.A. Davidson & Co
Montana
$8K
OAJ
46
Ogorek Anthony Joseph
New York
$8K
TRCT
47
Tower Research Capital (TRC)
New York
$2K +$1.96K +208 New
EIM
48
Essex Investment Management
Massachusetts
-$492K -60,575 Closed
GTC
49
Ghost Tree Capital
New York
-$407K -50,000 Closed
PCM
50
Prelude Capital Management
New York
-$202K -24,900 Closed

ADAP Hedge Fund Activity: Q2 2016 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q2 2016, worth a combined $260M — up 0.3% from $259M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ADAP and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Adage Capital Partners, adding an estimated $3.77M. The largest seller was Foresite Capital Management II, cutting an estimated $6.66M.

  • 47 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $260M of Adaptimmune Therapeutics stock for Q2 2016, up 0.3% quarter-over-quarter.
  • 5 funds opened new Adaptimmune Therapeutics positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest Adaptimmune Therapeutics buyer in Q2 2016 was Adage Capital Partners, an estimated $3.77M added.
  • The largest Adaptimmune Therapeutics seller in Q2 2016 was Foresite Capital Management II, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2016.