ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

76 hedge funds and large institutions have $631M invested in Adaptimmune Therapeutics in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
17
Increased
26
Reduced
19
Closed
12
Calls
$721K
Puts
$983K
Net Calls
-$262K
Net Calls Change
-$312K

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$156M
2
NMC
2
NEA Management Company
Maryland
$150M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.9M
4
Millennium Management
4
Millennium Management
New York
$16.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.8M

Top Sellers

1
O
1
OrbiMed
New York
$9.73M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43M
3
AG
3
Artal Group
Luxembourg
$0
4
GAMA
4
Graticule Asia Macro Advisors
New York
$4.68M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.76M 156,758 +96,119 +159%
AA
27
ALPS Advisors
Colorado
$1.41M 125,655 +21,839 +21%
Lazard Asset Management
28
Lazard Asset Management
New York
$1.25M 111,682 +111,682 New
BBA
29
Baker Bros. Advisors
New York
$1.12M 100,000 – –
PCM
30
Prelude Capital Management
New York
$1.12M 99,694 +40,841 +69%
Creative Planning
31
Creative Planning
Kansas
$1.11M 98,900 +32,219 +48%
ARTA
32
A.R.T. Advisors
New York
$953K 84,925 +84,925 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$898K 80,000 -20,000 -20%
GCP
34
GSA Capital Partners
United Kingdom
$852K 75,912 +75,912 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$748K 66,565 +29,977 +82%
Goldman Sachs
36
Goldman Sachs
New York
$625K 55,657 -31,735 -36%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$611K 54,405 +54,405 New
DADC
38
D.A. Davidson & Co
Montana
$569K 50,655 -1,427 -3%
OAM
39
Oxford Asset Management
United Kingdom
$565K 50,337 -50,795 -50%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$485K 43,211 +14,544 +51%
Squarepoint
41
Squarepoint
New York
$466K 41,500 +15,300 +58%
State Street
42
State Street
Massachusetts
$424K 37,753 -63,626 -63%
Barclays
43
Barclays
United Kingdom
$403K 35,951 +851 +2%
BFM
44
Boothbay Fund Management
New York
$380K 33,851 +33,851 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$352K 31,367 -50,253 -62%
ProShare Advisors
46
ProShare Advisors
Maryland
$337K 30,005 -1,479 -5%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$309K 27,508 +11,397 +71%
GIP
48
Granite Investment Partners
California
$291K 25,865 -96,779 -79%
RJA
49
Raymond James & Associates
Florida
$282K 25,140 +8,056 +47%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$270K 24,000 – –
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