ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

67 hedge funds and large institutions have $416M invested in Adaptimmune Therapeutics in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
21
Reduced
14
Closed
6
Calls
$88K
Puts
–
Net Calls
+$88K
Net Calls Change
+$87K

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$98.6M
2
OIM
2
Oracle Investment Management
Connecticut
$5.75M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.91M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$3.24M
5
Millennium Management
5
Millennium Management
New York
$4.83M

Top Sellers

1
HIM
1
Hillhouse Investment Management
Cayman Islands
$0
2
TCM
2
Tekla Capital Management
Massachusetts
$7.66M
3
QF
3
QVT Financial
New York
$6.65M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$827K 101,000 – –
BBA
27
Baker Bros. Advisors
New York
$819K 100,000 – –
PC
28
Polar Capital
United Kingdom
$819K 100,000 +100,000 New
AA
29
ALPS Advisors
Colorado
$754K 92,100 +28,208 +44%
Citadel Advisors
30
Citadel Advisors
Florida
$683K 83,423 +63,664 +322%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$669K 81,739 +46,243 +130%
EIM
32
Essex Investment Management
Massachusetts
$598K 72,996 -119,049 -62%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$471K 57,560 – –
DADC
34
D.A. Davidson & Co
Montana
$446K 54,511 +18,500 +51%
Goldman Sachs
35
Goldman Sachs
New York
$406K 49,600 +39,349 +384%
OAM
36
Oxford Asset Management
United Kingdom
$369K 45,238 +10,471 +30%
PCM
37
Prelude Capital Management
New York
$365K 44,559 -53,624 -55%
Creative Planning
38
Creative Planning
Kansas
$328K 40,000 -500 -1%
ARTA
39
A.R.T. Advisors
New York
$320K 39,158 +15,050 +62%
Barclays
40
Barclays
United Kingdom
$308K 37,600 +37,600 New
Morgan Stanley
41
Morgan Stanley
New York
$254K 31,124 +21,753 +232%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$234K 28,605 – –
VF
43
Virtu Financial
New York
$230K 28,051 +28,051 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$206K 25,122 +25,122 New
IHM
45
Iguana Healthcare Management
New York
$205K 25,000 +25,000 New
DTL
46
Dynamic Technology Lab
Singapore
$199K 24,218 +24,218 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$197K 24,000 – –
CSS
48
Cubist Systematic Strategies
Connecticut
$182K 22,169 +22,169 New
EMG
49
Ellington Management Group
Connecticut
$180K 22,000 +22,000 New
TI
50
Telemetry Investments
New York
$170K 20,710 +20,710 New
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2
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