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ADAP

Adaptimmune Therapeutics

Delisted

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

68 hedge funds and large institutions have $122M invested in Adaptimmune Therapeutics in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,800% more call options, than puts

Call options by funds: $78K | Put options by funds: $2K

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 12.19%12.1% (-0.09%)

12% less funds holding

Funds holding: 7768 (-9)

37% less capital invested

Capital invested by funds: $195M → $122M (-$72.6M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
15
Closed
18
Calls
$78K
Puts
$2K
Net Calls
+$76K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$41.9M
NMC
2
NEA Management Company
Maryland
$18.4M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$15.8M -$1.21M -656,410 -4%
BBA
4
Baker Bros. Advisors
New York
$10.6M
PHS
5
PFM Health Sciences
California
$10M +$387K +210,804 +2%
LFCM
6
Long Focus Capital Management
Puerto Rico
$5.15M +$202K +109,999 +2%
RSCM
7
Rock Springs Capital Management
Maryland
$2.53M
Morgan Stanley
8
Morgan Stanley
New York
$2.44M +$344K +187,297 +9%
ECM
9
Endurant Capital Management
California
$1.92M -$65.3K -35,548 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.7M
Citadel Advisors
11
Citadel Advisors
Florida
$1.65M +$57.9K +31,531 +2%
BlackRock
12
BlackRock
New York
$1.52M +$87K +47,340 +3%
SP
13
Syncona Portfolio
Guernsey
$1.48M
Bank of America
14
Bank of America
North Carolina
$1.11M +$80.4K +43,750 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.08M -$859K -467,331 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$609K +$103K +56,232 +11%
Goldman Sachs
17
Goldman Sachs
New York
$479K +$153K +83,092 +23%
KCFA
18
Key Client Fiduciary Advisors
New Jersey
$469K +$36.4K +19,819 +5%
RG
19
Rathbones Group
United Kingdom
$465K
GCP
20
GSA Capital Partners
United Kingdom
$410K +$700K +381,043 New
ECM
21
ExodusPoint Capital Management
New York
$398K +$129K +70,288 +23%
DCM
22
DAFNA Capital Management
California
$377K
Barclays
23
Barclays
United Kingdom
$366K +$161K +87,386 +35%
State Street
24
State Street
Massachusetts
$332K -$105K -57,227 -16%
KHCM
25
Kettle Hill Capital Management
New York
$272K +$465K +253,134 New

ADAP Hedge Fund Activity: Q3 2022 in Review

68 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q3 2022, worth a combined $122M — down 37% from $195M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ADAP and 10 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $700K. The largest seller was Baillie Gifford & Co, cutting an estimated $1.21M.

  • 68 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $122M of Adaptimmune Therapeutics stock for Q3 2022, down 37% quarter-over-quarter.
  • 10 funds opened new Adaptimmune Therapeutics positions in Q3 2022 and 18 closed out, a net change of -8 holders.
  • The largest Adaptimmune Therapeutics buyer in Q3 2022 was GSA Capital Partners, an estimated $700K added.
  • The largest Adaptimmune Therapeutics seller in Q3 2022 was Baillie Gifford & Co, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2022.