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ADAP

Adaptimmune Therapeutics

Delisted

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

82 hedge funds and large institutions have $476M invested in Adaptimmune Therapeutics in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0% more call options, than puts

Call options by funds: $692K | Put options by funds: $691K

0.65% less ownership

Funds ownership: 12.62%11.97% (-0.65%)

2% less funds holding

Funds holding: 8482 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

24% less capital invested

Capital invested by funds: $624M → $476M (-$148M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
22
Closed
12
Calls
$692K
Puts
$691K
Net Calls
+$1K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$166M
NMC
2
NEA Management Company
Maryland
$72.8M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$49.8M +$1.11M +229,402 +2%
BBA
4
Baker Bros. Advisors
New York
$41.9M
Capital World Investors
5
Capital World Investors
California
$34.1M
PHS
6
PFM Health Sciences
California
$15.5M +$5.47M +1,126,597 +45%
Morgan Stanley
7
Morgan Stanley
New York
$9.75M -$11.8M -2,435,031 -52%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$8.77M +$392K +80,858 +4%
ACA
9
Avoro Capital Advisors
New York
$8.62M -$7.4M -1,525,600 -43%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.91M +$828K +170,603 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.73M +$5 +1 +0%
RSCM
12
Rock Springs Capital Management
Maryland
$6.58M
ECM
13
Endurant Capital Management
California
$6.56M +$3.03M +623,724 +68%
Capital International Investors
14
Capital International Investors
California
$5.63M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.38M +$2.76M +569,500 +124%
BlackRock
16
BlackRock
New York
$4.18M -$2.49M -512,952 -34%
Millennium Management
17
Millennium Management
New York
$3.96M -$3.33M -686,118 -42%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$3.49M -$1.04M -213,246 -21%
GCP
19
GSA Capital Partners
United Kingdom
$2.19M +$2.04M +420,276 +451%
RG
20
Rathbones Group
United Kingdom
$1.84M
Goldman Sachs
21
Goldman Sachs
New York
$1.62M +$1.62M +334,023 +709%
SSA
22
Schonfeld Strategic Advisors
New York
$1.52M +$15.5K +3,200 +0.9%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.29M +$983K +202,495 +200%
State Street
24
State Street
Massachusetts
$1.11M -$718K -147,905 -36%
SG Americas Securities
25
SG Americas Securities
New York
$1M +$3.95K +814 +0.3%

ADAP Hedge Fund Activity: Q2 2021 in Review

82 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q2 2021, worth a combined $476M — down 24% from $624M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ADAP and 10 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was PFM Health Sciences, adding an estimated $5.47M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.

  • 82 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $476M of Adaptimmune Therapeutics stock for Q2 2021, down 24% quarter-over-quarter.
  • 10 funds opened new Adaptimmune Therapeutics positions in Q2 2021 and 12 closed out, a net change of -2 holders.
  • The largest Adaptimmune Therapeutics buyer in Q2 2021 was PFM Health Sciences, an estimated $5.47M added.
  • The largest Adaptimmune Therapeutics seller in Q2 2021 was Morgan Stanley, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.