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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
MCMC
1
Matrix Capital Management Company
New Hampshire
$146M
NMC
2
NEA Management Company
Maryland
$64.1M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$51.6M +$4.24M +931,372 +7%
BBA
4
Baker Bros. Advisors
New York
$36.9M
Capital World Investors
5
Capital World Investors
California
$30M
PHS
6
PFM Health Sciences
California
$12M -$5.47M -1,202,508 -27%
Morgan Stanley
7
Morgan Stanley
New York
$8.41M +$8.69M +1,908,502 +570%
RSCM
8
Rock Springs Capital Management
Maryland
$8.31M +$117K +25,800 +1%
LFCM
9
Long Focus Capital Management
Puerto Rico
$8.11M +$9.84M +2,162,313 New
Millennium Management
10
Millennium Management
New York
$6.16M +$267K +58,629 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.92M
Citadel Advisors
12
Citadel Advisors
Florida
$5.73M -$5.3M -1,164,049 -43%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.54M -$538K -118,223 -7%
SP
14
Syncona Portfolio
Guernsey
$5.17M +$6.27M +1,377,294 New
BlackRock
15
BlackRock
New York
$4.39M -$410K -90,179 -7%
ECM
16
Endurant Capital Management
California
$3.37M -$90.6K -19,909 -2%
State Street
17
State Street
Massachusetts
$2.31M +$217K +47,784 +8%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$2.27M -$611K -134,152 -18%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.13M -$4.49M -986,004 -63%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.12M +$2.23M +488,908 +641%
Bank of America
21
Bank of America
North Carolina
$2.02M -$883K -193,984 -26%
RG
22
Rathbones Group
United Kingdom
$1.62M -$469 -103 -0%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.6M +$1.95M +427,687 New
EP
24
Eversept Partners
New York
$1.31M -$438K -96,171 -22%
Goldman Sachs
25
Goldman Sachs
New York
$1.16M -$99.5K -21,867 -7%

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.