ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

59 hedge funds and large institutions have $274M invested in Adaptimmune Therapeutics in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
20
Closed
10
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$120K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$7.39M
2
RG
2
Rathbones Group
United Kingdom
$2.83M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$16.7M
4
Capital International Investors
4
Capital International Investors
California
$2.52M
5
RSCM
5
Rock Springs Capital Management
Maryland
$3.52M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.3M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$81K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$232K 57,645 -11,464 -17%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$170K 42,517 +23,143 +119%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$161K 40,000 -25,000 -38%
State Street
29
State Street
Massachusetts
$155K 38,434 -1,019 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$123K 30,500 -5,068 -14%
Goldman Sachs
31
Goldman Sachs
New York
$116K 28,745 -27,837 -49%
ProShare Advisors
32
ProShare Advisors
Maryland
$96K 23,863 -3,405 -12%
SG Americas Securities
33
SG Americas Securities
New York
$94K 23,259 +4,752 +26%
RJA
34
Raymond James & Associates
Florida
$89K 22,135 -8,050 -27%
AG
35
Aperio Group
California
$88K 21,992 +21,992 New
Deutsche Bank
36
Deutsche Bank
Germany
$81K 20,426 -277,475 -93%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$74K 18,425 -200 -1%
UBS Group
38
UBS Group
Switzerland
$32K 8,100 +2,630 +48%
Bank of America
39
Bank of America
North Carolina
$26K 6,700 +6,433 +2,409%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$24K 6,085 – –
CG
41
Cutler Group
California
$10K 2,700 -500 -16%
Citigroup
42
Citigroup
New York
$9K 2,149 +1,014 +89%
PCM
43
Prelude Capital Management
New York
$9K 2,204 +1,385 +169%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$8K 2,000 -196 -9%
KBC Group
45
KBC Group
Belgium
$8K 1,900 – –
SPIA
46
Steward Partners Investment Advisory
New York
$8K 2,000 +2,000 New
Simplex Trading
47
Simplex Trading
Illinois
$5K 1,405 -707 -33%
ACS
48
Archford Capital Strategies
Illinois
$4K 1,000 +1,000 New
Wells Fargo
49
Wells Fargo
California
$3K 800 – –
QT
50
Quantamental Technologies
New York
$3K 700 – –
1
2
3