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ADAP

Adaptimmune Therapeutics

Delisted

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

46 hedge funds and large institutions have $219M invested in Adaptimmune Therapeutics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4746 (-1)

16% less capital invested

Capital invested by funds: $260M → $219M (-$40.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$69.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.8M
Capital World Investors
3
Capital World Investors
California
$32.4M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$8.16M -$3M -392,951 -25%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$6.49M +$3.75M +491,284 +114%
Fidelity International
6
Fidelity International
Bermuda
$5.31M
O
7
OrbiMed
New York
$5.11M
QF
8
QVT Financial
New York
$5.09M -$468K -61,412 -8%
RSCM
9
Rock Springs Capital Management
Maryland
$4.76M -$687K -90,001 -12%
Millennium Management
10
Millennium Management
New York
$4.56M -$216K -28,348 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.04M +$363K +47,600 +9%
TCM
12
Tekla Capital Management
Massachusetts
$3.99M +$2.06M +269,434 +91%
PI
13
Putnam Investments
Massachusetts
$3.15M +$3.02M +395,700 +769%
RG
14
Rathbones Group
United Kingdom
$2.33M -$918K -120,400 -27%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.32M +$1.06M +139,500 +74%
IHM
16
Iguana Healthcare Management
New York
$2.12M +$763K +100,000 +50%
A
17
Abingworth
United Kingdom
$1.76M
AG
18
Artal Group
Luxembourg
$1.41M +$1.53M +200,000 New
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$826K +$62.8K +8,239 +8%
BBA
20
Baker Bros. Advisors
New York
$705K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$580K +$543K +71,177 +640%
VIA
22
Vident Investment Advisory
Georgia
$516K -$3.26K -427 -0.6%
State Street
23
State Street
Massachusetts
$464K
WMSA
24
Weiss Multi-Strategy Advisers
New York
$451K -$12.3K -1,610 -2%
PC
25
Polar Capital
United Kingdom
$423K +$76.3K +10,000 +20%

ADAP Hedge Fund Activity: Q3 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q3 2016, worth a combined $219M — down 16% from $260M a quarter earlier.

Fund positioning in ADAP was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $3.75M. The largest seller was Foresite Capital Management II, exiting entirely with an estimated $8.6M sold.

  • 46 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $219M of Adaptimmune Therapeutics stock for Q3 2016, down 16% quarter-over-quarter.
  • 8 funds opened new Adaptimmune Therapeutics positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest Adaptimmune Therapeutics buyer in Q3 2016 was Baillie Gifford & Co, an estimated $3.75M added.
  • The largest Adaptimmune Therapeutics seller in Q3 2016 was Foresite Capital Management II, an estimated $8.6M sold.

Based on aggregated 13F filings for Q3 2016.