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ADAP

Adaptimmune Therapeutics

Delisted

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

49 hedge funds and large institutions have $103M invested in Adaptimmune Therapeutics in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 10.85%10.84% (-0.02%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

17% less funds holding

Funds holding: 5949 (-10)

62% less capital invested

Capital invested by funds: $274M → $103M (-$171M)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
12
Reduced
14
Closed
12
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$42.3M
NMC
2
NEA Management Company
Maryland
$23.9M
Capital World Investors
3
Capital World Investors
California
$10.3M
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$6.29M +$49K +20,967 +0.5%
Man Group
5
Man Group
United Kingdom
$3.1M +$492K +210,443 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.41M +$225K +96,474 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.38M
O
8
OrbiMed
New York
$2.04M
Millennium Management
9
Millennium Management
New York
$1.38M -$946K -404,876 -31%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.33M +$892K +381,659 +77%
RSCM
11
Rock Springs Capital Management
Maryland
$1.32M
BlackRock
12
BlackRock
New York
$1.25M +$22.1K +9,446 +1%
RG
13
Rathbones Group
United Kingdom
$1.06M -$4.43K -1,897 -0.3%
Capital International Investors
14
Capital International Investors
California
$947K
TAM
15
TFG Asset Management
Cayman Islands
$755K
Morgan Stanley
16
Morgan Stanley
New York
$609K +$574K +245,523 +155%
JP Morgan Chase
17
JP Morgan Chase
New York
$478K +$90.5K +38,709 +14%
WM
18
WS Management
Florida
$226K -$38.4K -16,440 -10%
Marshall Wace
19
Marshall Wace
United Kingdom
$120K +$185K +79,248 New
TCM
20
Tekla Capital Management
Massachusetts
$116K -$354K -151,435 -66%
GCP
21
GSA Capital Partners
United Kingdom
$105K +$28.2K +12,060 +21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$96K
Goldman Sachs
23
Goldman Sachs
New York
$53K +$15.4K +6,603 +23%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$46K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$40K -$120K -51,411 -66%

ADAP Hedge Fund Activity: Q3 2019 in Review

49 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q3 2019, worth a combined $103M — down 62% from $274M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ADAP and 2 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $892K. The largest seller was Millennium Management, cutting an estimated $946K.

  • 49 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q3 2019, down from 59 in Q2 2019.
  • Funds reported $103M of Adaptimmune Therapeutics stock for Q3 2019, down 62% quarter-over-quarter.
  • 2 funds opened new Adaptimmune Therapeutics positions in Q3 2019 and 12 closed out, a net change of -10 holders.
  • The largest Adaptimmune Therapeutics buyer in Q3 2019 was Renaissance Technologies, an estimated $892K added.
  • The largest Adaptimmune Therapeutics seller in Q3 2019 was Millennium Management, an estimated $946K sold.

Based on aggregated 13F filings for Q3 2019.