We are live on ! Find out more
ADAP

Adaptimmune Therapeutics

Delisted

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

85 hedge funds and large institutions have $426M invested in Adaptimmune Therapeutics in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $725K | Put options by funds: $429K

0.19% more ownership

Funds ownership: 11.92%12.12% (+0.19%)

8% less funds holding

Funds holding: 9285 (-7)

26% less capital invested

Capital invested by funds: $577M → $426M (-$151M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
17
Reduced
33
Closed
21
Calls
$725K
Puts
$429K
Net Calls
+$296K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
HNWAG
76
High Net Worth Advisory Group
Florida
$4K +$4.55K +1,000 New
PA
77
Parallel Advisors
California
$3K
SOW
78
State of Wyoming
Wyoming
$2K -$132 -29 -5%
CA
79
Clearstead Advisors
Ohio
$2K
NFG
80
Next Financial Group
Texas
$2K
TCWM
81
Total Clarity Wealth Management
Illinois
$1K -$4.55K -1,000 -83%
HI
82
Harbour Investments
Wisconsin
$1K -$114 -25 -11%
CHA
83
Carmichael Hill & Associates
Maryland
$1K +$637 +140 +67%
ED
84
Exane Derivatives
France
$454
SSA
85
Schonfeld Strategic Advisors
New York
-$1.81M -349,683 Closed
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
-$1.34M -259,413 Closed
AA
87
ALPS Advisors
Colorado
-$985K -190,550 Closed
Vontobel Holding
88
Vontobel Holding
Switzerland
-$533K -103,000 Closed
ECM
89
ExodusPoint Capital Management
New York
-$446K -86,202 Closed
SG Americas Securities
90
SG Americas Securities
New York
-$440K -85,163 Closed
AA
91
AlphaCentric Advisors
Puerto Rico
-$354K -68,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$312K -60,300 Closed
VF
93
Virtu Financial
New York
-$246K -47,542 Closed
KBC Group
94
KBC Group
Belgium
-$237K -45,900 Closed
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
-$227K -43,960 Closed
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
-$215K -42,000 Closed
William Blair & Company
97
William Blair & Company
Illinois
-$207K -40,000 Closed
TI
98
Trexquant Investment
Connecticut
-$122K -23,609 Closed
MCM
99
MAI Capital Management
Ohio
-$65K -12,534 Closed
BAM
100
Blueshift Asset Management
New Jersey
-$62K -11,933 Closed

ADAP Hedge Fund Activity: Q4 2021 in Review

85 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q4 2021, worth a combined $426M — down 26% from $577M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ADAP and 15 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $8.69M. The largest seller was PFM Health Sciences, cutting an estimated $5.47M.

  • 85 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q4 2021, down from 92 in Q3 2021.
  • Funds reported $426M of Adaptimmune Therapeutics stock for Q4 2021, down 26% quarter-over-quarter.
  • 15 funds opened new Adaptimmune Therapeutics positions in Q4 2021 and 21 closed out, a net change of -6 holders.
  • The largest Adaptimmune Therapeutics buyer in Q4 2021 was Morgan Stanley, an estimated $8.69M added.
  • The largest Adaptimmune Therapeutics seller in Q4 2021 was PFM Health Sciences, an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2021.