ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

71 hedge funds and large institutions have $348M invested in Adaptimmune Therapeutics in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
21
Reduced
17
Closed
11
Calls
$158K
Puts
$108K
Net Calls
+$50K
Net Calls Change
-$38K

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.26M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$12.8M
3
OIM
3
Oracle Investment Management
Connecticut
$6.9M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$4.33M
5
Millennium Management
5
Millennium Management
New York
$5.38M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Axa
2
Axa
France
$1.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.64M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$686K 101,132 +55,894 +124%
State Street
27
State Street
Massachusetts
$678K 101,379 -821 -0.8%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$668K 100,000 -1,000 -1%
BBA
29
Baker Bros. Advisors
New York
$668K 100,000 – –
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$647K 96,900 +96,900 New
Goldman Sachs
31
Goldman Sachs
New York
$584K 87,392 +37,792 +76%
EIM
32
Essex Investment Management
Massachusetts
$583K 87,307 +14,311 +20%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$545K 81,620 -119 -0.1%
Creative Planning
34
Creative Planning
Kansas
$445K 66,681 +26,681 +67%
Morgan Stanley
35
Morgan Stanley
New York
$405K 60,639 +29,515 +95%
VF
36
Virtu Financial
New York
$404K 60,473 +32,422 +116%
PCM
37
Prelude Capital Management
New York
$393K 58,853 +14,294 +32%
DADC
38
D.A. Davidson & Co
Montana
$348K 52,082 -2,429 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$287K 42,995 +42,995 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$244K 36,588 +36,588 New
Barclays
41
Barclays
United Kingdom
$234K 35,100 -2,500 -7%
ProShare Advisors
42
ProShare Advisors
Maryland
$210K 31,484 +31,484 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$191K 28,667 +62 +0.2%
TI
44
Trexquant Investment
Connecticut
$181K 27,113 +27,113 New
Squarepoint
45
Squarepoint
New York
$175K 26,200 +8,646 +49%
TMC
46
Trellus Management Company
Florida
$164K 24,485 +24,485 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$160K 24,000 – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$140K 20,956 +11,352 +118%
CSS
49
Cubist Systematic Strategies
Connecticut
$129K 19,370 -2,799 -13%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$127K 19,000 – –
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