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ADAP

Adaptimmune Therapeutics

Delisted

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

76 hedge funds and large institutions have $150M invested in Adaptimmune Therapeutics in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $132K | Put options by funds: $35K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 10.94%10.04% (-0.91%)

5% less funds holding

Funds holding: 8076 (-4)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

41% less capital invested

Capital invested by funds: $256M → $150M (-$106M)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
17
Reduced
21
Closed
11
Calls
$132K
Puts
$35K
Net Calls
+$97K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$189K -$105K -95,931 -33%
Marshall Wace
27
Marshall Wace
United Kingdom
$141K -$120K -109,133 -43%
Citadel Advisors
28
Citadel Advisors
Florida
$139K -$111K -100,800 -41%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$115K
MAM
30
Marquette Asset Management
Minnesota
$96.1K
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$81K -$31.7K -28,911 -26%
VF
32
Virtu Financial
New York
$77K +$87K +79,239 New
Jane Street
33
Jane Street
New York
$73.7K +$82.9K +75,576 New
Wells Fargo
34
Wells Fargo
California
$62.1K +$10.4K +9,500 +18%
Northern Trust
35
Northern Trust
Illinois
$50.6K -$6.19K -5,639 -10%
Barclays
36
Barclays
United Kingdom
$48.8K
OC
37
Oppenheimer & Co
New York
$38.3K -$4.98K -4,534 -10%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$34.2K +$3.14K +2,863 +9%
Invesco
39
Invesco
Georgia
$33.9K +$38.1K +34,743 New
Group One Trading
40
Group One Trading
Illinois
$33.2K +$12.8K +11,670 +52%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$32.5K -$14K -12,800 -28%
MSFS
42
Main Street Financial Solutions
Pennsylvania
$30.4K
CL
43
CSS LLC
Illinois
$29.9K
DIM
44
DLK Investment Management
California
$29.7K
SQA
45
Simon Quick Advisors
New Jersey
$29.2K
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$29K
CAP
47
Columbia Advisory Partners
Washington
$27.4K +$13.7K +12,502 +80%
Stifel Financial
48
Stifel Financial
Missouri
$26.9K +$4.19K +3,822 +16%
JEST
49
JTC Employer Solutions Trustee
Jersey
$26K
PWM
50
Prosperity Wealth Management
California
$26K

ADAP Hedge Fund Activity: Q2 2024 in Review

76 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q2 2024, worth a combined $150M — down 41% from $256M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ADAP and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Long Focus Capital Management, adding an estimated $1.82M. The largest seller was Baker Bros. Advisors, cutting an estimated $9.27M.

  • 76 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q2 2024, down from 80 in Q1 2024.
  • Funds reported $150M of Adaptimmune Therapeutics stock for Q2 2024, down 41% quarter-over-quarter.
  • 7 funds opened new Adaptimmune Therapeutics positions in Q2 2024 and 11 closed out, a net change of -4 holders.
  • The largest Adaptimmune Therapeutics buyer in Q2 2024 was Long Focus Capital Management, an estimated $1.82M added.
  • The largest Adaptimmune Therapeutics seller in Q2 2024 was Baker Bros. Advisors, an estimated $9.27M sold.

Based on aggregated 13F filings for Q2 2024.