ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

86 hedge funds and large institutions have $663M invested in Adaptimmune Therapeutics in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
20
Reduced
26
Closed
12
Calls
$2.08M
Puts
$654K
Net Calls
+$1.43M
Net Calls Change
+$1.69M

Top Buyers

1
DWA
1
Dorsey Wright & Associates
California
$6.98M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$36M
3
Capital World Investors
3
Capital World Investors
California
$85.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$4.1M
5
FCMI
5
Foresite Capital Management II
California
$8.31M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.6M
4
QF
4
QVT Financial
New York
$4.26M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$950K
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$2M 168,187 -205,830 -55%
Lazard Asset Management
27
Lazard Asset Management
New York
$1.91M 160,892 +49,210 +44%
FCM
28
Frontier Capital Management
Massachusetts
$1.84M 154,885 +154,885 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.56M 131,693 -204,193 -61%
Citadel Advisors
30
Citadel Advisors
Florida
$1.35M 113,280 +113,280 New
NIMI
31
Natixis Investment Managers International
France
$1.25M 105,477 +105,477 New
Creative Planning
32
Creative Planning
Kansas
$1.22M 102,900 +4,000 +4%
BBA
33
Baker Bros. Advisors
New York
$1.19M 100,000 – –
GAMA
34
Graticule Asia Macro Advisors
New York
$950K 80,000 -336,457 -81%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$950K 80,000 – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$815K 68,665 +2,100 +3%
VEA
37
Virtus ETF Advisers
New York
$774K 65,221 +65,221 New
BG
38
Bellevue Group
Switzerland
$711K 59,935 +59,935 New
PCM
39
Prelude Capital Management
New York
$628K 52,898 -46,796 -47%
Squarepoint
40
Squarepoint
New York
$596K 50,200 +8,700 +21%
DADC
41
D.A. Davidson & Co
Montana
$585K 49,308 -1,347 -3%
PA
42
Perceptive Advisors
New York
$585K 49,302 +49,302 New
Goldman Sachs
43
Goldman Sachs
New York
$491K 41,344 -14,313 -26%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$487K 41,137 -2,074 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$449K 37,796 +37,796 New
State Street
46
State Street
Massachusetts
$431K 36,273 -1,480 -4%
Barclays
47
Barclays
United Kingdom
$417K 35,111 -840 -2%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$379K 31,951 +13,151 +70%
ProShare Advisors
49
ProShare Advisors
Maryland
$328K 27,606 -2,399 -8%
TAM
50
Tocqueville Asset Management
New York
$311K 26,175 +26,175 New
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