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ADAP

Adaptimmune Therapeutics

Delisted

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

65 hedge funds and large institutions have $126M invested in Adaptimmune Therapeutics in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.1% more ownership

Funds ownership: 11.59%11.69% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6965 (-4)

24% less capital invested

Capital invested by funds: $166M → $126M (-$39.9M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

61% less call options, than puts

Call options by funds: $11K | Put options by funds: $28K

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
17
Closed
10
Calls
$11K
Puts
$28K
Net Calls
-$17K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$42.5M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$18.7M -$89.7K -57,937 -0.3%
NMC
3
NEA Management Company
Maryland
$18.6M
BBA
4
Baker Bros. Advisors
New York
$10.7M
PHS
5
PFM Health Sciences
California
$6.53M +$1.78M +1,149,061 +24%
LFCM
6
Long Focus Capital Management
Puerto Rico
$5.92M +$235K +151,800 +3%
Bank of America
7
Bank of America
North Carolina
$5.89M +$1.03M +663,098 +14%
RSCM
8
Rock Springs Capital Management
Maryland
$3.04M +$172K +111,309 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.46M -$58K -37,424 -2%
ECM
10
Endurant Capital Management
California
$1.81M -$112K -72,401 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.72M
SP
12
Syncona Portfolio
Guernsey
$1.5M
JP Morgan Chase
13
JP Morgan Chase
New York
$1.42M +$469K +302,731 +30%
Citadel Advisors
14
Citadel Advisors
Florida
$1.23M +$1.37M +884,381 +364%
BlackRock
15
BlackRock
New York
$964K -$138K -89,022 -9%
RG
16
Rathbones Group
United Kingdom
$472K
DCM
17
DAFNA Capital Management
California
$383K
KCFA
18
Key Client Fiduciary Advisors
New Jersey
$350K +$37.8K +24,415 +8%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$332K -$332K -214,569 -41%
Millennium Management
20
Millennium Management
New York
$327K +$209K +134,933 +82%
State Street
21
State Street
Massachusetts
$310K +$24.7K +15,943 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$199K -$586K -378,273 -67%
SAM
23
Simplify Asset Management
Nevada
$164K +$232K +150,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$115K
VF
25
Virtu Financial
New York
$96K +$90K +58,131 +193%

ADAP Hedge Fund Activity: Q1 2023 in Review

65 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q1 2023, worth a combined $126M — down 24% from $166M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ADAP and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was PFM Health Sciences, adding an estimated $1.78M. The largest seller was Renaissance Technologies, cutting an estimated $586K.

  • 65 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q1 2023, down from 69 in Q4 2022.
  • Funds reported $126M of Adaptimmune Therapeutics stock for Q1 2023, down 24% quarter-over-quarter.
  • 6 funds opened new Adaptimmune Therapeutics positions in Q1 2023 and 10 closed out, a net change of -4 holders.
  • The largest Adaptimmune Therapeutics buyer in Q1 2023 was PFM Health Sciences, an estimated $1.78M added.
  • The largest Adaptimmune Therapeutics seller in Q1 2023 was Renaissance Technologies, an estimated $586K sold.

Based on aggregated 13F filings for Q1 2023.