ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

49 hedge funds and large institutions have $250M invested in Adaptimmune Therapeutics in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 13 closing their positions.

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
19
Reduced
2
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$55.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.5M
3
Fidelity International
3
Fidelity International
Bermuda
$9.09M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.3M

Top Sellers

1
NHAS
1
Novo Holdings A/S
Denmark
$0
2
PHS
2
PFM Health Sciences
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$702K 58,195 +16,650 +40%
PI
27
Putnam Investments
Massachusetts
$621K 51,481 – –
GAMA
28
Graticule Asia Macro Advisors
New York
$603K 50,000 +50,000 New
DCM
29
DAFNA Capital Management
California
$580K 48,100 +48,100 New
AFM
30
Anson Funds Management
Texas
$371K 30,737 +30,737 New
Renaissance Technologies
31
Renaissance Technologies
New York
$353K 29,300 +29,300 New
QSS
32
Quantitative Systematic Strategies
Florida
$303K 24,918 +24,918 New
CAM
33
Cormorant Asset Management
Massachusetts
$302K 25,000 – –
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$289K 24,000 – –
Creative Planning
35
Creative Planning
Kansas
$272K 22,550 +12,050 +115%
ARTA
36
A.R.T. Advisors
New York
$265K 22,000 +22,000 New
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$193K 16,000 – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$131K 10,844 +10,844 New
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$91K 7,560 +7,560 New
RI
40
RTW Investments
New York
$85K 7,055 +27 +0.4%
Morgan Stanley
41
Morgan Stanley
New York
$62K 5,188 +2,666 +106%
UBS Group
42
UBS Group
Switzerland
$62K 5,164 +3,303 +177%
GT
43
Glenmede Trust
Pennsylvania
$37K 3,100 +600 +24%
OAJ
44
Ogorek Anthony Joseph
New York
$12K 1,000 – –
DADC
45
D.A. Davidson & Co
Montana
$12K 1,000 +1,000 New
Wells Fargo
46
Wells Fargo
California
$7K 600 – –
BlackRock
47
BlackRock
New York
$7K 600 +430 +253%
Deutsche Bank
48
Deutsche Bank
Germany
$6K 500 +500 New
NHAS
49
Novo Holdings A/S
Denmark
– – -1,411,567 Closed
PHS
50
PFM Health Sciences
California
– – -1,002,953 Closed
1
2
3