ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

43 hedge funds and large institutions have $77.9M invested in Adaptimmune Therapeutics in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.76M
2
TAM
2
TFG Asset Management
Cayman Islands
$1.03M
3
MS
3
Maven Securities
Jersey
$185K
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.15M
5
HF
5
HRT Financial
New York
$53K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$100K
2
BlackRock
2
BlackRock
New York
$0
3
Man Group
3
Man Group
United Kingdom
$1.3M
4
Millennium Management
4
Millennium Management
New York
$592K
5
Morgan Stanley
5
Morgan Stanley
New York
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$33K 27,400 +27,400 New
Morgan Stanley
27
Morgan Stanley
New York
$31K 25,863 -377,598 -94%
PAM
28
Panagora Asset Management
Massachusetts
$22K 18,466 +18,466 New
KBC Group
29
KBC Group
Belgium
$7K 5,900 +5,730 +3,371%
UBS Group
30
UBS Group
Switzerland
$7K 6,227 +6,157 +8,796%
Bank of America
31
Bank of America
North Carolina
$6K 5,222 +5,222 New
CG
32
Cutler Group
California
$3K 2,700 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3K 3,054 +1,054 +53%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$2K 2,000 +2,000 New
Barclays
35
Barclays
United Kingdom
$1K 526 -1,117 -68%
NFG
36
Next Financial Group
Texas
$1K 475 – –
ED
37
Exane Derivatives
France
$537 121 – –
BlackRock
38
BlackRock
New York
– – -829,567 Closed
Goldman Sachs
39
Goldman Sachs
New York
– – -35,348 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– – -26,579 Closed
ProShare Advisors
41
ProShare Advisors
Maryland
– – -22,483 Closed
SG Americas Securities
42
SG Americas Securities
New York
– – -21,987 Closed
TRCT
43
Tower Research Capital (TRC)
New York
$0 162 -21,310 -99%
AG
44
Aperio Group
California
– – -19,581 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– – -18,962 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
– – -18,000 Closed
Citigroup
47
Citigroup
New York
$0 20 -2,164 -99%
SPIA
48
Steward Partners Investment Advisory
New York
– – -2,000 Closed
Deutsche Bank
49
Deutsche Bank
Germany
$0 92 -770 -89%
QT
50
Quantamental Technologies
New York
– – -700 Closed
1
2
3