ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

93 hedge funds and large institutions have $888M invested in Adaptimmune Therapeutics in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
18
Increased
18
Reduced
36
Closed
11
Calls
$10.3M
Puts
$2.56M
Net Calls
+$7.74M
Net Calls Change
+$6.31M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$276M
2
NMC
2
NEA Management Company
Maryland
$215M
3
Millennium Management
3
Millennium Management
New York
$29.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$7.67M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M
2
TCM
2
Tekla Capital Management
Massachusetts
$4.77M
3
OIM
3
Oracle Investment Management
Connecticut
$12.2M
4
Capital World Investors
4
Capital World Investors
California
$92.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
A
26
Abingworth
United Kingdom
$3.39M 250,000 – –
Citadel Advisors
27
Citadel Advisors
Florida
$3.31M 244,289 +131,009 +116%
RG
28
Rathbones Group
United Kingdom
$3.03M 223,430 -20,000 -8%
VIA
29
Vident Investment Advisory
Georgia
$2.61M 192,251 -13,450 -7%
GAMA
30
Graticule Asia Macro Advisors
New York
$2.51M 185,000 +105,000 +131%
EIM
31
Essex Investment Management
Massachusetts
$2.28M 167,756 -431 -0.3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.01M 148,525 -63,465 -30%
Ameriprise
33
Ameriprise
Minnesota
$1.68M 123,502 -123,146 -50%
Creative Planning
34
Creative Planning
Kansas
$1.64M 120,900 +18,000 +17%
UBS Group
35
UBS Group
Switzerland
$1.6M 117,828 +106,170 +911%
Stifel Financial
36
Stifel Financial
Missouri
$1.22M 90,856 +90,856 New
SI
37
Sofinnova Investments
California
$1.22M 89,919 +89,919 New
NC
38
Nexthera Capital
New York
$1.01M 74,132 +74,132 New
WMSA
39
Weiss Multi-Strategy Advisers
New York
$949K 70,000 -10,000 -13%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$878K 64,763 +64,763 New
NIMI
41
Natixis Investment Managers International
France
$859K 63,358 -42,119 -40%
BG
42
Bellevue Group
Switzerland
$794K 58,535 -1,400 -2%
PCM
43
Prelude Capital Management
New York
$715K 52,759 -139 -0.3%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$537K 39,655 -1,482 -4%
VEA
45
Virtus ETF Advisers
New York
$510K 37,603 -27,618 -42%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$497K 36,668 -1,128 -3%
State Street
47
State Street
Massachusetts
$492K 36,273 – –
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$412K 30,365 +30,065 +10,022%
ProShare Advisors
49
ProShare Advisors
Maryland
$367K 27,090 -516 -2%
Goldman Sachs
50
Goldman Sachs
New York
$357K 26,293 -15,051 -36%
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