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ADAP

Adaptimmune Therapeutics

Delisted

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

80 hedge funds and large institutions have $397M invested in Adaptimmune Therapeutics in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,555% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $136K

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.55% less ownership

Funds ownership: 11.57%11.02% (-0.55%)

14% less funds holding

Funds holding: 9380 (-13)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

55% less capital invested

Capital invested by funds: $888M → $397M (-$491M)

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
14
Increased
27
Reduced
24
Closed
27
Calls
$2.25M
Puts
$136K
Net Calls
+$2.12M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$748K +$960K +130,050 New
Creative Planning
27
Creative Planning
Kansas
$700K +$5.89K +798 +0.7%
Ameriprise
28
Ameriprise
Minnesota
$686K -$31.2K -4,222 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$676K +$798K +108,142 +1,131%
Squarepoint
30
Squarepoint
New York
$622K +$798K +108,100 New
WMSA
31
Weiss Multi-Strategy Advisers
New York
$374K -$36.9K -5,000 -7%
VEA
32
Virtus ETF Advisers
New York
$335K +$152K +20,620 +55%
OIM
33
Oracle Investment Management
Connecticut
$304K -$6.23M -844,573 -94%
CM
34
Caption Management
Oklahoma
$293K +$184K +24,960 +96%
Morgan Stanley
35
Morgan Stanley
New York
$283K +$302K +40,913 +495%
OAM
36
Oxford Asset Management
United Kingdom
$270K +$346K +46,892 New
State Street
37
State Street
Massachusetts
$234K +$32.1K +4,350 +12%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$225K -$3K -407 -1%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$219K +$281K +38,078 New
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$216K +$148K +20,000 +82%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$205K -$8.12K -1,100 -3%
Goldman Sachs
42
Goldman Sachs
New York
$203K +$67.1K +9,088 +35%
OAM
43
Ostrum Asset Management
France
$186K +$238K +32,280 New
Citadel Advisors
44
Citadel Advisors
Florida
$154K -$1.6M -217,501 -89%
ProShare Advisors
45
ProShare Advisors
Maryland
$149K -$8.46K -1,146 -4%
GIP
46
Granite Investment Partners
California
$149K
HJIM
47
Henry James International Management
New York
$144K +$185K +25,027 New
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$141K +$113K +15,361 +140%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$138K
RJA
50
Raymond James & Associates
Florida
$132K +$62.7K +8,498 +59%

ADAP Hedge Fund Activity: Q4 2018 in Review

80 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q4 2018, worth a combined $397M — down 55% from $888M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADAP and 14 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Matrix Capital Management Company, adding an estimated $50.1M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $9.47M sold.

  • 80 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q4 2018, down from 93 in Q3 2018.
  • Funds reported $397M of Adaptimmune Therapeutics stock for Q4 2018, down 55% quarter-over-quarter.
  • 14 funds opened new Adaptimmune Therapeutics positions in Q4 2018 and 27 closed out, a net change of -13 holders.
  • The largest Adaptimmune Therapeutics buyer in Q4 2018 was Matrix Capital Management Company, an estimated $50.1M added.
  • The largest Adaptimmune Therapeutics seller in Q4 2018 was Frontier Capital Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q4 2018.