ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

68 hedge funds and large institutions have $299M invested in Adaptimmune Therapeutics in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
68
Holders Change
-12
Holders Change %
-15%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
22
Reduced
16
Closed
19
Calls
$6K
Puts
$41K
Net Calls
-$35K
Net Calls Change
-$2.15M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$120M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Man Group
3
Man Group
United Kingdom
$5.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.28M

Top Sellers

1
FCMI
1
Foresite Capital Management II
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
A
3
Abingworth
United Kingdom
$0
4
BG
4
Bellevue Group
Switzerland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$297K 69,109 +69,109 New
WMSA
27
Weiss Multi-Strategy Advisers
New York
$280K 65,000 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$275K 64,000 +24,752 +63%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$265K 24,500 -20,000 -45%
Goldman Sachs
30
Goldman Sachs
New York
$243K 56,582 +21,201 +60%
OAM
31
Oxford Asset Management
United Kingdom
$230K 53,449 +6,557 +14%
VEA
32
Virtus ETF Advisers
New York
$218K 50,655 -7,568 -13%
State Street
33
State Street
Massachusetts
$170K 39,453 -1,170 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$153K 35,568 – –
RJA
35
Raymond James & Associates
Florida
$130K 30,185 +7,279 +32%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$123K 28,621 +2,280 +9%
ProShare Advisors
37
ProShare Advisors
Maryland
$117K 27,268 +1,324 +5%
ARTA
38
A.R.T. Advisors
New York
$104K 24,111 +24,111 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$103K 24,000 – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$83K 19,374 -18,704 -49%
SG Americas Securities
41
SG Americas Securities
New York
$80K 18,507 -1,497 -7%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$80K 18,625 +25 +0.1%
Group One Trading
43
Group One Trading
Illinois
$29K 6,643 -12,882 -66%
TRCT
44
Tower Research Capital (TRC)
New York
$27K 6,390 +6,390 New
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$26K 6,085 – –
UBS Group
46
UBS Group
Switzerland
$24K 5,470 -2,100 -28%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$16.9K 3,937 – –
CG
48
Cutler Group
California
$13K 3,200 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$10K 2,196 +196 +10%
Simplex Trading
50
Simplex Trading
Illinois
$9K 2,112 +2,112 New
1
2
3 4