ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

49 hedge funds and large institutions have $219M invested in Adaptimmune Therapeutics in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
13
Reduced
7
Closed
7
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$37.4M
2
NMC
2
NEA Management Company
Maryland
$66.3M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$6.56M
4
O
4
OrbiMed
New York
$10.6M
5
TCM
5
Tekla Capital Management
Massachusetts
$8.08M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.6M
2
AFM
2
Anson Funds Management
Texas
$0
3
IHM
3
Iguana Healthcare Management
New York
$0
4
IBT
4
International Biotechnology Trust
United Kingdom
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$363K 65,800 – –
AA
27
ALPS Advisors
Colorado
$336K 60,896 -7,128 -10%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$317K 57,560 – –
EIM
29
Essex Investment Management
Massachusetts
$225K 40,772 +40,772 New
Creative Planning
30
Creative Planning
Kansas
$223K 40,500 +10,000 +33%
DADC
31
D.A. Davidson & Co
Montana
$205K 37,337 +37,337 New
ARTA
32
A.R.T. Advisors
New York
$186K 33,773 +33,773 New
PP
33
Paloma Partners
Connecticut
$165K 30,000 +30,000 New
MIM
34
Monashee Investment Management
Massachusetts
– – – –
VKH
35
Virtu KCG Holdings
New York
$133K 24,174 +24,174 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$132K 24,000 – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$120K 21,827 +21,827 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$113K 20,590 -13,253 -39%
PCM
39
Prelude Capital Management
New York
$107K 19,506 +19,506 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$92K 16,841 +420 +3%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$89K 16,000 – –
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$64K 11,649 -3,285 -22%
GT
43
Glenmede Trust
Pennsylvania
$48K 8,823 – –
Morgan Stanley
44
Morgan Stanley
New York
$48K 8,673 +8,673 New
Wells Fargo
45
Wells Fargo
California
$42K 7,600 +6,200 +443%
CSS
46
Cubist Systematic Strategies
Connecticut
$7K 1,200 +1,200 New
OAJ
47
Ogorek Anthony Joseph
New York
$5K 1,000 – –
UBS Group
48
UBS Group
Switzerland
$4K 772 -2 -0.3%
ASN
49
Advisory Services Network
Georgia
$1K 100 +100 New
AFM
50
Anson Funds Management
Texas
– – -103,282 Closed
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2
3