ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

47 hedge funds and large institutions have $255M invested in Adaptimmune Therapeutics in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
10
Closed
9
Calls
$168K
Puts
$95K
Net Calls
+$73K
Net Calls Change
+$73K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$34.1M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$93.6M
3
BBA
3
Baker Bros. Advisors
New York
$10M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.59M
5
NMC
5
NEA Management Company
Maryland
$46.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$92K
2
RG
2
Rathbones Group
United Kingdom
$1.09M
3
TAM
3
TFG Asset Management
Cayman Islands
$2.04M
4
GCP
4
GSA Capital Partners
United Kingdom
$52K
5
MS
5
Maven Securities
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$50K 18,466 – –
Invesco
27
Invesco
Georgia
$47K 17,448 +17,448 New
Squarepoint
28
Squarepoint
New York
$34K 12,552 +12,552 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$33K 12,167 +12,167 New
TRCT
30
Tower Research Capital (TRC)
New York
$26K 9,591 +9,429 +5,820%
Barclays
31
Barclays
United Kingdom
$20K 7,400 +6,874 +1,307%
KBC Group
32
KBC Group
Belgium
$16K 5,900 – –
UBS Group
33
UBS Group
Switzerland
$14K 5,085 -1,142 -18%
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$8K 3,050 +3,050 New
Simplex Trading
35
Simplex Trading
Illinois
$8K 3,150 +3,150 New
Bank of America
36
Bank of America
North Carolina
$6K 2,305 -2,917 -56%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6K 1,946 -1,108 -36%
Citigroup
38
Citigroup
New York
$6K 2,182 +2,162 +10,810%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$5K 2,000 – –
US Bancorp
40
US Bancorp
Minnesota
$5K 1,973 +1,973 New
LC
41
Lindbrook Capital
California
$3K 938 +938 New
Osaic Holdings
42
Osaic Holdings
Arizona
$3K 1,000 +1,000 New
PA
43
Parallel Advisors
California
$2K 1,087 +1,087 New
NFG
44
Next Financial Group
Texas
$1K 475 – –
Wells Fargo
45
Wells Fargo
California
$1K 250 – –
ED
46
Exane Derivatives
France
$329 121 – –
MS
47
Maven Securities
Jersey
– – -150,000 Closed
Wellington Management Group
48
Wellington Management Group
Massachusetts
– – -83,302 Closed
TCM
49
Tekla Capital Management
Massachusetts
– – -77,061 Closed
HF
50
HRT Financial
New York
– – -44,245 Closed
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2
3