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ADAP

Adaptimmune Therapeutics

Delisted

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

80 hedge funds and large institutions have $67M invested in Adaptimmune Therapeutics in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $24K | Put options by funds: $9K

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1% less funds holding

Funds holding: 8180 (-1)

1.78% less ownership

Funds ownership: 9.89%8.1% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $144M → $67M (-$77.1M)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
19
Reduced
21
Closed
14
Calls
$24K
Puts
$9K
Net Calls
+$15K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$14.8M
LFCM
2
Long Focus Capital Management
Puerto Rico
$11M +$5.24M +7,194,503 +54%
NMC
3
NEA Management Company
Maryland
$9.2M
TSC
4
Two Seas Capital
New York
$7.99M +$10.8M +14,835,146 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$6.37M -$3.61M -4,956,765 -30%
MAM
6
MPM Asset Management
Massachusetts
$2.99M
MB
7
MPM BioImpact
Massachusetts
$2.75M
PHS
8
PFM Health Sciences
California
$2.62M -$3.74M -5,128,818 -51%
Bank of America
9
Bank of America
North Carolina
$1.54M -$1.31M -1,790,995 -38%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.36M +$634K +869,949 +53%
RSCM
11
Rock Springs Capital Management
Maryland
$1.34M +$42.3K +58,000 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$951K +$17.2K +23,606 +1%
Morgan Stanley
13
Morgan Stanley
New York
$714K -$273K -374,161 -22%
JP Morgan Chase
14
JP Morgan Chase
New York
$494K -$93.7K -128,592 -12%
RG
15
Redmile Group
California
$385K
Marshall Wace
16
Marshall Wace
United Kingdom
$286K +$4.75K +6,515 +1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$269K +$372K +510,216 New
RG
18
Rathbones Group
United Kingdom
$233K
State Street
19
State Street
Massachusetts
$216K +$2.4K +3,287 +0.8%
Jane Street
20
Jane Street
New York
$176K +$111K +152,780 +88%
KCFA
21
Key Client Fiduciary Advisors
New Jersey
$138K
BlackRock
22
BlackRock
New York
$99K -$72.8K -99,940 -35%
LPL Financial
23
LPL Financial
California
$98.8K +$69K +94,623 +106%
Citadel Advisors
24
Citadel Advisors
Florida
$94.3K +$128K +175,052 New
UBS Group
25
UBS Group
Switzerland
$76.4K +$102K +139,927 +7,701%

ADAP Hedge Fund Activity: Q4 2024 in Review

80 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Adaptimmune Therapeutics (ADAP) for Q4 2024, worth a combined $67M — down 54% from $144M a quarter earlier.

Fund positioning in ADAP was balanced in Q4 2024: 14 funds opened new positions, 14 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Two Seas Capital, opening a new position worth an estimated $10.8M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $35.8M sold.

  • 80 institutional investors held Adaptimmune Therapeutics (ADAP) as of Q4 2024, down from 81 in Q3 2024.
  • Funds reported $67M of Adaptimmune Therapeutics stock for Q4 2024, down 54% quarter-over-quarter.
  • 14 funds opened new Adaptimmune Therapeutics positions in Q4 2024 and 14 closed out, a net change of 0 holders.
  • The largest Adaptimmune Therapeutics buyer in Q4 2024 was Two Seas Capital, an estimated $10.8M added.
  • The largest Adaptimmune Therapeutics seller in Q4 2024 was Matrix Capital Management Company, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2024.