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ADAP

Adaptimmune Therapeutics

Delisted

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

46 hedge funds and large institutions have $219M invested in Adaptimmune Therapeutics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4746 (-1)

16% less capital invested

Capital invested by funds: $260M → $219M (-$40.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$406K
NLVP
27
New Leaf Venture Partners
New York
$388K -$549K -72,033 -57%
AC
28
Ascend Capital
California
$353K -$1.26M -164,794 -77%
Creative Planning
29
Creative Planning
Kansas
$208K
VEA
30
Virtus ETF Advisers
New York
$190K
CAM
31
Cormorant Asset Management
Massachusetts
$178K
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$169K
Deutsche Bank
33
Deutsche Bank
Germany
$164K +$178K +23,349 New
JP Morgan Chase
34
JP Morgan Chase
New York
$149K +$161K +21,087 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$113K +$44.8K +5,868 +57%
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$112K
TG
37
TLP Group
Illinois
$94K +$102K +13,311 New
GCP
38
GSA Capital Partners
United Kingdom
$83K +$90K +11,803 New
GT
39
Glenmede Trust
Pennsylvania
$70K -$83.3K -10,925 -52%
Morgan Stanley
40
Morgan Stanley
New York
$25K -$35.3K -4,624 -56%
UBS Group
41
UBS Group
Switzerland
$23K +$24.5K +3,210 New
Group One Trading
42
Group One Trading
Illinois
$18K +$19.1K +2,500 New
TRCT
43
Tower Research Capital (TRC)
New York
$11K +$10.1K +1,329 +639%
Wells Fargo
44
Wells Fargo
California
$9K
OAJ
45
Ogorek Anthony Joseph
New York
$7K
ASN
46
Advisory Services Network
Georgia
$3K +$3.05K +400 New
FCMI
47
Foresite Capital Management II
California
-$8.6M -1,054,864 Closed
Jennison Associates
48
Jennison Associates
New York
-$3.28M -402,609 Closed
OM
49
Opaleye Management
Massachusetts
-$326K -40,000 Closed
YMRC
50
Yorktown Management & Research Company
Virginia
-$261K -32,000 Closed

ADAP Hedge Fund Activity: Q3 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q3 2016, worth a combined $219M — down 16% from $260M a quarter earlier.

Fund positioning in ADAP was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $3.75M. The largest seller was Foresite Capital Management II, exiting entirely with an estimated $8.6M sold.

  • 46 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $219M of Adaptimmune Therapeutics stock for Q3 2016, down 16% quarter-over-quarter.
  • 8 funds opened new Adaptimmune Therapeutics positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest Adaptimmune Therapeutics buyer in Q3 2016 was Baillie Gifford & Co, an estimated $3.75M added.
  • The largest Adaptimmune Therapeutics seller in Q3 2016 was Foresite Capital Management II, an estimated $8.6M sold.

Based on aggregated 13F filings for Q3 2016.