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ADAP

Adaptimmune Therapeutics

Delisted

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

81 hedge funds and large institutions have $144M invested in Adaptimmune Therapeutics in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,683% more call options, than puts

Call options by funds: $107K | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

7% more funds holding

Funds holding: 7681 (+5)

0.15% less ownership

Funds ownership: 10.04%9.89% (-0.15%)

4% less capital invested

Capital invested by funds: $150M → $144M (-$5.89M)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
22
Reduced
15
Closed
12
Calls
$107K
Puts
$6K
Net Calls
+$101K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$35.8M -$1.47M -1,292,670 -3%
EC
2
EcoR1 Capital
California
$26M
NMC
3
NEA Management Company
Maryland
$16.2M
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$15.9M +$1.85M +1,626,657 +11%
LFCM
5
Long Focus Capital Management
Puerto Rico
$12.6M +$1.08M +953,473 +8%
PHS
6
PFM Health Sciences
California
$9.5M -$589K -519,444 -5%
MAM
7
MPM Asset Management
Massachusetts
$5.28M
MB
8
MPM BioImpact
Massachusetts
$4.84M
Bank of America
9
Bank of America
North Carolina
$4.42M
RSCM
10
Rock Springs Capital Management
Maryland
$2.31M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.65M +$57.2K +50,419 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.61M +$1.43M +1,258,193 +285%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.57M -$147K -129,766 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$994K +$9.41K +8,295 +0.8%
RG
15
Redmile Group
California
$680K
Millennium Management
16
Millennium Management
New York
$680K -$72.9K -64,265 -8%
Marshall Wace
17
Marshall Wace
United Kingdom
$496K +$429K +377,728 +261%
RG
18
Rathbones Group
United Kingdom
$411K
State Street
19
State Street
Massachusetts
$377K +$6.68K +5,891 +2%
DCM
20
DAFNA Capital Management
California
$324K
BlackRock
21
BlackRock
New York
$270K +$102K +89,869 +46%
KCFA
22
Key Client Fiduciary Advisors
New Jersey
$243K -$9.79K -8,630 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$180K -$59.8K -52,672 -22%
Jane Street
24
Jane Street
New York
$166K +$112K +98,581 +130%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$133K +$24.8K +21,892 +19%

ADAP Hedge Fund Activity: Q3 2024 in Review

81 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q3 2024, worth a combined $144M — down 3.9% from $150M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ADAP positions and 12 closed out — a net gain of 5 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $1.85M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $2.28M sold.

  • 81 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q3 2024, up from 76 in Q2 2024.
  • Funds reported $144M of Adaptimmune Therapeutics stock for Q3 2024, down 3.9% quarter-over-quarter.
  • 17 funds opened new Adaptimmune Therapeutics positions in Q3 2024 and 12 closed out, a net change of +5 holders.
  • The largest Adaptimmune Therapeutics buyer in Q3 2024 was Baillie Gifford & Co, an estimated $1.85M added.
  • The largest Adaptimmune Therapeutics seller in Q3 2024 was Baker Bros. Advisors, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2024.