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ADAP

Adaptimmune Therapeutics

Delisted

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

80 hedge funds and large institutions have $229M invested in Adaptimmune Therapeutics in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 12.12%11.75% (-0.37%)

6% less funds holding

Funds holding: 8580 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

36% less call options, than puts

Call options by funds: $191K | Put options by funds: $299K

46% less capital invested

Capital invested by funds: $426M → $229M (-$197M)

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
24
Closed
16
Calls
$191K
Puts
$299K
Net Calls
-$108K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$80.3M
NMC
2
NEA Management Company
Maryland
$35.2M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$31.7M +$4.38M +1,624,186 +12%
BBA
4
Baker Bros. Advisors
New York
$20.3M
LFCM
5
Long Focus Capital Management
Puerto Rico
$9.13M +$6.12M +2,267,178 +105%
SP
6
Syncona Portfolio
Guernsey
$5.17M
PHS
7
PFM Health Sciences
California
$4.89M -$2.23M -826,392 -26%
RSCM
8
Rock Springs Capital Management
Maryland
$4.73M +$220K +81,606 +4%
ECM
9
Endurant Capital Management
California
$4.45M +$3.41M +1,263,311 +141%
Morgan Stanley
10
Morgan Stanley
New York
$4.23M -$513K -190,038 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$3.6M +$598K +221,412 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.25M
Millennium Management
13
Millennium Management
New York
$2.98M -$529K -195,864 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.88M -$211K -78,273 -5%
BlackRock
15
BlackRock
New York
$2.74M +$432K +160,146 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.98M +$1.44M +532,016 +124%
State Street
17
State Street
Massachusetts
$1.32M +$69.2K +25,627 +4%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.2M +$46.7K +17,300 +3%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$1.1M -$191K -70,649 -12%
Bank of America
20
Bank of America
North Carolina
$1.08M -$37.5K -13,899 -3%
RG
21
Rathbones Group
United Kingdom
$892K
KCFA
22
Key Client Fiduciary Advisors
New Jersey
$866K +$444K +164,399 +64%
Goldman Sachs
23
Goldman Sachs
New York
$741K +$139K +51,408 +17%
DCM
24
DAFNA Capital Management
California
$723K +$580K +214,798 +158%
Two Sigma Investments
25
Two Sigma Investments
New York
$544K +$712K +263,960 New

ADAP Hedge Fund Activity: Q1 2022 in Review

80 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q1 2022, worth a combined $229M — down 46% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADAP and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Long Focus Capital Management, adding an estimated $6.12M. The largest seller was Capital World Investors, exiting entirely with an estimated $30M sold.

  • 80 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q1 2022, down from 85 in Q4 2021.
  • Funds reported $229M of Adaptimmune Therapeutics stock for Q1 2022, down 46% quarter-over-quarter.
  • 13 funds opened new Adaptimmune Therapeutics positions in Q1 2022 and 16 closed out, a net change of -3 holders.
  • The largest Adaptimmune Therapeutics buyer in Q1 2022 was Long Focus Capital Management, an estimated $6.12M added.
  • The largest Adaptimmune Therapeutics seller in Q1 2022 was Capital World Investors, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2022.