ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

49 hedge funds and large institutions have $259M invested in Adaptimmune Therapeutics in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
13
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$80.3M
2
Millennium Management
2
Millennium Management
New York
$7.45M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.5M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.49M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.35M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$0
2
UBS AM
2
UBS AM
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
GTC
5
Ghost Tree Capital
New York
$407K
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$492K 60,575 +60,575 New
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$468K 57,560 +50,000 +661%
PI
28
Putnam Investments
Massachusetts
$419K 51,481 – –
GTC
29
Ghost Tree Capital
New York
$407K 50,000 -160,000 -76%
PC
30
Polar Capital
United Kingdom
$407K 50,000 +50,000 New
AC
31
Ascend Capital
California
$406K 50,000 +50,000 New
Creative Planning
32
Creative Planning
Kansas
$264K 32,500 +9,950 +44%
VEA
33
Virtus ETF Advisers
New York
$229K 28,182 +28,182 New
CAM
34
Cormorant Asset Management
Massachusetts
$203K 25,000 – –
PCM
35
Prelude Capital Management
New York
$202K 24,900 +24,900 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$195K 24,000 – –
FAM
37
Fred Alger Management
New York
$187K 23,045 -35,150 -60%
ARTA
38
A.R.T. Advisors
New York
$175K 21,600 -400 -2%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$151K 16,000 – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$96K 11,832 +11,832 New
Morgan Stanley
41
Morgan Stanley
New York
$78K 9,631 +4,443 +86%
RI
42
RTW Investments
New York
$63K 7,691 +636 +9%
GT
43
Glenmede Trust
Pennsylvania
$25K 3,100 – –
DADC
44
D.A. Davidson & Co
Montana
$8K 1,000 – –
OAJ
45
Ogorek Anthony Joseph
New York
$8K 1,000 – –
Wells Fargo
46
Wells Fargo
California
$7K 800 +200 +33%
Bank of America
47
Bank of America
North Carolina
$3K 353 +353 New
VIA
48
Vident Investment Advisory
Georgia
$1.15K 141,086 +65,546 +87%
EAM
49
EverPoint Asset Management
Connecticut
– – -325,000 Closed
UBS AM
50
UBS AM
Illinois
– – -211,555 Closed
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2
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