We are live on ! Find out more
ADAP

Adaptimmune Therapeutics

Delisted

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

68 hedge funds and large institutions have $122M invested in Adaptimmune Therapeutics in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,800% more call options, than puts

Call options by funds: $78K | Put options by funds: $2K

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 12.19%12.1% (-0.09%)

12% less funds holding

Funds holding: 7768 (-9)

37% less capital invested

Capital invested by funds: $195M → $122M (-$72.6M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
15
Closed
18
Calls
$78K
Puts
$2K
Net Calls
+$76K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$7K -$45.5K -24,782 -79%
Wells Fargo
52
Wells Fargo
California
$6K
S
53
SignatureFD
Georgia
$3K +$4.43K +2,413 +313%
LC
54
Lindbrook Capital
California
$3K +$5.08K +2,766 +870%
UBS Group
55
UBS Group
Switzerland
$2K -$5K -2,720 -58%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$2K
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$1K -$33.8K -18,409 -98%
Simplex Trading
58
Simplex Trading
Illinois
$1K -$22.5K -12,230 -90%
CHA
59
Carmichael Hill & Associates
Maryland
$1K
CA
60
Clearstead Advisors
Ohio
$1K
Osaic Holdings
61
Osaic Holdings
Arizona
$1K
WAM
62
Worth Asset Management
Texas
$1K
QCG
63
Quadrant Capital Group
Ohio
$1K +$1.92K +1,046 New
ACM
64
Aquatic Capital Management
Illinois
$1K +$2.02K +1,100 New
CUAMC
65
China Universal Asset Management Company
China
$1K +$2.47K +1,345 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$454 -$3.07K -1,670 -80%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
-$1.1M -647,008 Closed
Rafferty Asset Management
68
Rafferty Asset Management
New York
-$369K -217,123 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$229K -134,912 Closed
EAM
70
Erste Asset Management
Austria
-$154K -90,000 Closed
Jane Street
71
Jane Street
New York
-$75K -44,086 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
-$75K -43,966 Closed
CM
73
Crestline Management
Texas
-$67K -39,489 Closed
CANY
74
Caxton Associates (New York)
New York
-$39K -23,034 Closed
HF
75
HRT Financial
New York
-$35K -21,091 Closed

ADAP Hedge Fund Activity: Q3 2022 in Review

68 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q3 2022, worth a combined $122M — down 37% from $195M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ADAP and 10 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $700K. The largest seller was Baillie Gifford & Co, cutting an estimated $1.21M.

  • 68 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $122M of Adaptimmune Therapeutics stock for Q3 2022, down 37% quarter-over-quarter.
  • 10 funds opened new Adaptimmune Therapeutics positions in Q3 2022 and 18 closed out, a net change of -8 holders.
  • The largest Adaptimmune Therapeutics buyer in Q3 2022 was GSA Capital Partners, an estimated $700K added.
  • The largest Adaptimmune Therapeutics seller in Q3 2022 was Baillie Gifford & Co, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2022.