ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

49 hedge funds and large institutions have $103M invested in Adaptimmune Therapeutics in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
12
Reduced
14
Closed
12
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$56K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.33M
2
Morgan Stanley
2
Morgan Stanley
New York
$609K
3
Man Group
3
Man Group
United Kingdom
$3.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.41M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$120K

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.38M
3
Creative Planning
3
Creative Planning
Kansas
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
TCM
5
Tekla Capital Management
Massachusetts
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$39K 25,865 +3,730 +17%
ProShare Advisors
27
ProShare Advisors
Maryland
$34K 22,483 -1,380 -6%
SG Americas Securities
28
SG Americas Securities
New York
$33K 21,987 -1,272 -5%
TRCT
29
Tower Research Capital (TRC)
New York
$32K 21,472 +21,372 +21,372%
AG
30
Aperio Group
California
$30K 19,581 -2,411 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$29K 18,962 -59,793 -76%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$27K 18,000 -425 -2%
CG
33
Cutler Group
California
$4K 2,700 – –
SPIA
34
Steward Partners Investment Advisory
New York
$3K 2,000 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3K 2,000 – –
Citigroup
36
Citigroup
New York
$3K 2,184 +35 +2%
Barclays
37
Barclays
United Kingdom
$2K 1,643 +1,643 New
Deutsche Bank
38
Deutsche Bank
Germany
$1K 862 -19,564 -96%
NFG
39
Next Financial Group
Texas
$1K 475 – –
QT
40
Quantamental Technologies
New York
$1K 700 – –
Wells Fargo
41
Wells Fargo
California
$1K 800 – –
AG
42
Advisor Group
Arizona
$1K 400 – –
ED
43
Exane Derivatives
France
$183 121 – –
BAMCO Inc
44
BAMCO Inc
New York
– – -172,669 Closed
Creative Planning
45
Creative Planning
Kansas
– – -101,698 Closed
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
– – -89,000 Closed
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
– – -42,517 Closed
WMSA
48
Weiss Multi-Strategy Advisers
New York
– – -40,000 Closed
State Street
49
State Street
Massachusetts
– – -38,434 Closed
UBS Group
50
UBS Group
Switzerland
$0 70 -8,030 -99%
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2
3