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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
CHA
76
Carmichael Hill & Associates
Maryland
$830
HWM
77
HighMark Wealth Management
Minnesota
$453
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$337 -$2.35K -1,949 -90%
IRC
79
Investors Research Corp
Georgia
$158
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$11 +$12 +10 New
SP
81
Syncona Portfolio
Guernsey
-$1.09M -1,377,294 Closed
Jane Street
82
Jane Street
New York
-$77.4K -97,580 Closed
HF
83
HRT Financial
New York
-$47K -59,906 Closed
VF
84
Virtu Financial
New York
-$23K -28,406 Closed
NDSI
85
Newman Dignan & Sheerar Inc
Rhode Island
-$18.3K -23,031 Closed
IFG
86
Independent Financial Group
California
-$14.5K -18,252 Closed
DLA
87
Douglas Lane & Associates
New York
-$8.72K -11,000 Closed
TRCT
88
Tower Research Capital (TRC)
New York
-$8.46K -10,664 Closed
RJA
89
Raymond James & Associates
Florida
-$8.1K -10,218 Closed
SRL
90
Scientech Research LLC
New Jersey
-$8.09K -10,205 Closed
Lazard Asset Management
91
Lazard Asset Management
New York
-$3K -4,160 Closed
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
-$1.66K -2,087 Closed
CG
93
Cutler Group
California
-$1K -1,400 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$362 -300 Closed
ASN
95
Advisory Services Network
Georgia
-$99 -125 Closed

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.