ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

41 hedge funds and large institutions have $181M invested in Adaptimmune Therapeutics in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
9
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$20.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.84M
3
TCM
3
Tekla Capital Management
Massachusetts
$3.38M
4
Jennison Associates
4
Jennison Associates
New York
$5.81M
5
IHM
5
Iguana Healthcare Management
New York
$898K

Top Sellers

1
O
1
OrbiMed
New York
$2.11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.7M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
FCM
4
Farallon Capital Management
California
$0
5
NHAS
5
Novo Holdings A/S
Denmark
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$287K 24,000 – –
PIM
27
Partner Investment Management
California
$218K 18,194 – –
NSEDCP
28
NJ State Employees Deferred Compensation Plan
New Jersey
$192K 16,000 – –
BG
29
BlackRock Group
United Kingdom
$172K 14,350 -10,315 -42%
Creative Planning
30
Creative Planning
Kansas
$126K 10,500 +10,500 New
SM
31
Sabby Management
Florida
$120K 10,004 +10,004 New
RI
32
RTW Investments
New York
$84K 7,028 -12,972 -65%
BIT
33
BlackRock Institutional Trust
California
$62K 5,165 – –
Citigroup
34
Citigroup
New York
$62K 5,211 +5,211 New
Morgan Stanley
35
Morgan Stanley
New York
$30K 2,522 -8,995 -78%
GT
36
Glenmede Trust
Pennsylvania
$29K 2,500 +675 +37%
UBS Group
37
UBS Group
Switzerland
$22K 1,861 -294 -14%
LYV
38
Live Your Vision
Pennsylvania
$18K 1,500 +1,500 New
OAJ
39
Ogorek Anthony Joseph
New York
$12K 1,000 – –
Wells Fargo
40
Wells Fargo
California
$7K 600 +600 New
BlackRock
41
BlackRock
New York
$2K 170 – –
ACPU
42
Arrowgrass Capital Partners (US)
Delaware
– – -478,854 Closed
FCM
43
Farallon Capital Management
California
– – -250,000 Closed
ACA
44
Avoro Capital Advisors
New York
– – -183,900 Closed
GTC
45
Ghost Tree Capital
New York
– – -76,850 Closed
Norges Bank
46
Norges Bank
Norway
– – -40,000 Closed
ACP
47
Acuta Capital Partners
California
– – -30,000 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– – -15,232 Closed
VKH
49
Virtu KCG Holdings
New York
– – -14,904 Closed
CC
50
CQS Cayman
Cayman Islands
– – -12,558 Closed
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