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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
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$118K +$152K +20,600 New
SG Americas Securities
52
SG Americas Securities
New York
$115K +$90.2K +12,229 +157%
Group One Trading
53
Group One Trading
Illinois
$112K +$70.4K +9,547 +96%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$107K -$1.66K -225 -1%
QSS
55
Quantitative Systematic Strategies
Florida
$95K +$122K +16,483 New
CSS
56
Cubist Systematic Strategies
Connecticut
$88K +$25.8K +3,492 +30%
DADC
57
D.A. Davidson & Co
Montana
$64K -$93.5K -12,675 -53%
UBS Group
58
UBS Group
Switzerland
$44K -$814K -110,258 -94%
CA
59
Claro Advisors
Massachusetts
$35K +$19.2K +2,607 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$35K +$44.9K +6,085 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$22.6K -$47K -6,365 -62%
CG
62
Cutler Group
California
$18K -$15.5K -2,100 -40%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$12K +$7.38K +1,000 +100%
Wells Fargo
64
Wells Fargo
California
$11K -$5.9K -800 -29%
Bank of America
65
Bank of America
North Carolina
$6K +$5.17K +701 +150%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$6K +$5.9K +800 +593%
PCM
67
Prelude Capital Management
New York
$5K -$383K -51,842 -98%
KBC Group
68
KBC Group
Belgium
$5K
RE
69
RBC Europe
United Kingdom
$3.45K
NFG
70
Next Financial Group
Texas
$3K
QT
71
Quantamental Technologies
New York
$3K +$4.43K +600 New
AG
72
Advisor Group
Arizona
$2K -$120K -16,209 -98%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$2K
Barclays
74
Barclays
United Kingdom
$2K +$1.57K +213 +367%
ASN
75
Advisory Services Network
Georgia
$1K -$472 -64 -39%

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.