ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

77 hedge funds and large institutions have $1.28B invested in Adaptimmune Therapeutics in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
77
Holders Change
+30
Holders Change %
+63.83%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
41
Increased
19
Reduced
11
Closed
11
Calls
$5.46M
Puts
$10.7M
Net Calls
-$5.23M
Net Calls Change
-$5.3M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$100M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$390M
3
BBA
3
Baker Bros. Advisors
New York
$66.8M
4
RI
4
RTW Investments
New York
$26M
5
FCM
5
Farallon Capital Management
California
$25M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
TAM
2
TFG Asset Management
Cayman Islands
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M
4
WM
4
WS Management
Florida
$1.22M
5
RJA
5
Raymond James & Associates
Florida
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
26
Perceptive Advisors
New York
$4M 400,000 +400,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$3.77M 376,340 +376,340 New
JGC
28
J. Goldman & Co
New York
$3.12M 311,153 +311,153 New
SCM
29
Suvretta Capital Management
New York
$2.69M 268,900 +268,900 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.36M 235,707 +205,207 +673%
MS
31
Maven Securities
Jersey
$2.25M 225,000 +225,000 New
AA
32
ALPS Advisors
Colorado
$2.06M 205,448 +205,448 New
State Street
33
State Street
Massachusetts
$1.72M 172,231 +172,231 New
PCM
34
Pinz Capital Management
New York
$1.59M 158,400 +158,400 New
VIA
35
Vident Investment Advisory
Georgia
$1.41M 140,529 +140,529 New
WM
36
WS Management
Florida
$1.22M 121,543 -20,831 -15%
Walleye Capital
37
Walleye Capital
New York
$952K 95,100 +95,100 New
AC
38
Athanor Capital
New York
$924K 92,274 +92,274 New
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$643K 64,200 +64,200 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$626K 62,567 +62,567 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$610K 60,952 +9,563 +19%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$455K 45,454 +45,454 New
LI
43
Leap Investments
Illinois
$402K 40,200 +40,200 New
Morgan Stanley
44
Morgan Stanley
New York
$380K 37,917 +9,272 +32%
Man Group
45
Man Group
United Kingdom
$372K 37,155 +3,333 +10%
VEA
46
Virtus ETF Advisers
New York
$353K 35,241 +35,241 New
Group One Trading
47
Group One Trading
Illinois
$287K 28,621 +28,621 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$285K 28,500 +28,500 New
CM
49
Caption Management
Oklahoma
$260K 26,000 +26,000 New
AG
50
Aperio Group
California
$234K 23,327 +4,729 +25%
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