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ADAP

Adaptimmune Therapeutics

Delisted

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

69 hedge funds and large institutions have $166M invested in Adaptimmune Therapeutics in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,925% more call options, than puts

Call options by funds: $81K | Put options by funds: $4K

36% more capital invested

Capital invested by funds: $122M → $166M (+$43.9M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 6869 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 12.1%11.59% (-0.51%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
16
Reduced
23
Closed
13
Calls
$81K
Puts
$4K
Net Calls
+$77K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$56.9M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$25.1M +$4.06M +2,505,003 +17%
NMC
3
NEA Management Company
Maryland
$24.9M -$4.59K -2,833 -0%
BBA
4
Baker Bros. Advisors
New York
$14.4M
LFCM
5
Long Focus Capital Management
Puerto Rico
$7.71M +$800K +494,149 +10%
PHS
6
PFM Health Sciences
California
$7.07M -$7.25M -4,477,074 -48%
Bank of America
7
Bank of America
North Carolina
$6.92M +$6M +3,703,418 +358%
RSCM
8
Rock Springs Capital Management
Maryland
$3.91M +$517K +318,992 +14%
Morgan Stanley
9
Morgan Stanley
New York
$3.34M +$35.8K +22,082 +1%
ECM
10
Endurant Capital Management
California
$2.53M -$89.5K -55,281 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.31M
SP
12
Syncona Portfolio
Guernsey
$2.01M
JP Morgan Chase
13
JP Morgan Chase
New York
$1.46M -$9.26K -5,720 -0.6%
BlackRock
14
BlackRock
New York
$1.42M -$715K -441,258 -31%
Renaissance Technologies
15
Renaissance Technologies
New York
$819K -$8.52K -5,259 -0.9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$760K +$670K +413,926 +371%
RG
17
Rathbones Group
United Kingdom
$632K
DCM
18
DAFNA Capital Management
California
$513K
KCFA
19
Key Client Fiduciary Advisors
New Jersey
$433K -$226K -139,245 -32%
State Street
20
State Street
Massachusetts
$392K -$65.6K -40,500 -13%
KHCM
21
Kettle Hill Capital Management
New York
$382K +$13.4K +8,277 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$354K -$2.1M -1,295,049 -84%
Millennium Management
23
Millennium Management
New York
$240K +$248K +153,255 +1,344%
GCP
24
GSA Capital Partners
United Kingdom
$206K -$389K -239,959 -63%
Goldman Sachs
25
Goldman Sachs
New York
$206K -$493K -304,294 -68%

ADAP Hedge Fund Activity: Q4 2022 in Review

69 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q4 2022, worth a combined $166M — up 36% from $122M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADAP positions and 13 closed out — a net gain of 2 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $6M. The largest seller was PFM Health Sciences, cutting an estimated $7.25M.

  • 69 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q4 2022, up from 68 in Q3 2022.
  • Funds reported $166M of Adaptimmune Therapeutics stock for Q4 2022, up 36% quarter-over-quarter.
  • 15 funds opened new Adaptimmune Therapeutics positions in Q4 2022 and 13 closed out, a net change of +2 holders.
  • The largest Adaptimmune Therapeutics buyer in Q4 2022 was Bank of America, an estimated $6M added.
  • The largest Adaptimmune Therapeutics seller in Q4 2022 was PFM Health Sciences, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2022.