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ADAP

Adaptimmune Therapeutics

Delisted

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

80 hedge funds and large institutions have $256M invested in Adaptimmune Therapeutics in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $379K | Put options by funds: $124K

122% more capital invested

Capital invested by funds: $115M → $256M (+$141M)

1% more funds holding

Funds holding: 7980 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.26% more ownership

Funds ownership: 10.68%10.94% (+0.26%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
17
Reduced
23
Closed
15
Calls
$379K
Puts
$124K
Net Calls
+$255K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
KCFA
26
Key Client Fiduciary Advisors
New Jersey
$424K -$82K -67,965 -20%
Marshall Wace
27
Marshall Wace
United Kingdom
$401K +$307K +254,013 New
Citadel Advisors
28
Citadel Advisors
Florida
$385K -$3.81M -3,155,823 -93%
UBS Group
29
UBS Group
Switzerland
$311K +$208K +172,003 +697%
HCA
30
Harbor Capital Advisors
Illinois
$297K +$48.7K +40,338 +27%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$186K
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$177K +$114K +94,698 +549%
LPL Financial
33
LPL Financial
California
$172K +$131K +108,856 New
Goldman Sachs
34
Goldman Sachs
New York
$170K +$111K +91,583 +573%
MAM
35
Marquette Asset Management
Minnesota
$156K
BHCM
36
Boulder Hill Capital Management
New York
$143K +$110K +90,800 New
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$113K +$92.6K +76,721 New
JF
38
Jump Financial
Illinois
$107K +$81.7K +67,665 New
Northern Trust
39
Northern Trust
Illinois
$90.8K +$93 +77 +0.1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$89K -$613 -508 -0.9%
Wells Fargo
41
Wells Fargo
California
$85.6K -$2.42K -2,005 -4%
Barclays
42
Barclays
United Kingdom
$79.1K
Two Sigma Advisers
43
Two Sigma Advisers
New York
$72.9K -$16.5K -13,700 -23%
OC
44
Oppenheimer & Co
New York
$69.3K -$7.57K -6,271 -13%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$50.9K
MSFS
46
Main Street Financial Solutions
Pennsylvania
$49.3K
CL
47
CSS LLC
Illinois
$48.5K
DIM
48
DLK Investment Management
California
$48.2K
SQA
49
Simon Quick Advisors
New Jersey
$47.4K
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$47K

ADAP Hedge Fund Activity: Q1 2024 in Review

80 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q1 2024, worth a combined $256M — up 122% from $115M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ADAP positions and 15 closed out — a net gain of 1 holder — while 17 added to existing stakes and 23 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $33.1M. The largest seller was Morgan Stanley, cutting an estimated $4.27M.

  • 80 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $256M of Adaptimmune Therapeutics stock for Q1 2024, up 122% quarter-over-quarter.
  • 16 funds opened new Adaptimmune Therapeutics positions in Q1 2024 and 15 closed out, a net change of +1 holder.
  • The largest Adaptimmune Therapeutics buyer in Q1 2024 was EcoR1 Capital, an estimated $33.1M added.
  • The largest Adaptimmune Therapeutics seller in Q1 2024 was Morgan Stanley, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2024.