ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

80 hedge funds and large institutions have $397M invested in Adaptimmune Therapeutics in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
14
Increased
27
Reduced
24
Closed
27
Calls
$2.25M
Puts
$136K
Net Calls
+$2.12M
Net Calls Change
-$5.63M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$156M
2
O
2
OrbiMed
New York
$7.77M
3
Man Group
3
Man Group
United Kingdom
$6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.51M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
DWA
3
Dorsey Wright & Associates
California
$0
4
OIM
4
Oracle Investment Management
Connecticut
$304K
5
QF
5
QVT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$748K 130,050 +130,050 New
Creative Planning
27
Creative Planning
Kansas
$700K 121,698 +798 +0.7%
Ameriprise
28
Ameriprise
Minnesota
$686K 119,280 -4,222 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$676K 117,700 +108,142 +1,131%
Squarepoint
30
Squarepoint
New York
$622K 108,100 +108,100 New
WMSA
31
Weiss Multi-Strategy Advisers
New York
$374K 65,000 -5,000 -7%
VEA
32
Virtus ETF Advisers
New York
$335K 58,223 +20,620 +55%
OIM
33
Oracle Investment Management
Connecticut
$304K 52,921 -844,573 -94%
CM
34
Caption Management
Oklahoma
$293K 50,960 +24,960 +96%
Morgan Stanley
35
Morgan Stanley
New York
$283K 49,183 +40,913 +495%
OAM
36
Oxford Asset Management
United Kingdom
$270K 46,892 +46,892 New
State Street
37
State Street
Massachusetts
$234K 40,623 +4,350 +12%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$225K 39,248 -407 -1%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$219K 38,078 +38,078 New
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$216K 44,500 +20,000 +82%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$205K 35,568 -1,100 -3%
Goldman Sachs
42
Goldman Sachs
New York
$203K 35,381 +9,088 +35%
OAM
43
Ostrum Asset Management
France
$186K 32,280 +32,280 New
Citadel Advisors
44
Citadel Advisors
Florida
$154K 26,788 -217,501 -89%
ProShare Advisors
45
ProShare Advisors
Maryland
$149K 25,944 -1,146 -4%
GIP
46
Granite Investment Partners
California
$149K 25,865 – –
HJIM
47
Henry James International Management
New York
$144K 25,027 +25,027 New
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$141K 26,341 +15,361 +140%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$138K 24,000 – –
RJA
50
Raymond James & Associates
Florida
$132K 22,906 +8,498 +59%
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