ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

79 hedge funds and large institutions have $1.03B invested in Adaptimmune Therapeutics in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
23
Reduced
19
Closed
20
Calls
$2.02M
Puts
$1.04M
Net Calls
+$985K
Net Calls Change
+$6.21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$56.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.3M
4
ACA
4
Avoro Capital Advisors
New York
$87.8M
5
PHS
5
PFM Health Sciences
California
$6.78M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$90.4M
2
ACP
2
Acuta Capital Partners
California
$0
3
VA
3
VR Adviser
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.23M +$347K +43,486 +18%
State Street
27
State Street
Massachusetts
$1.64M +$268K +33,551 +19%
AA
28
ALPS Advisors
Colorado
$1.57M -$66K -8,278 -4%
GAMA
29
Graticule Asia Macro Advisors
New York
$1.46M +$1.46M +183,480 New
Stifel Financial
30
Stifel Financial
Missouri
$1.33M +$1.2M +151,031 +979%
MWNA
31
Marshall Wace North America
New York
$1.23M -$2.26M -283,232 -65%
VIA
32
Vident Investment Advisory
Georgia
$1.06M -$58.2K -7,289 -5%
UBS Group
33
UBS Group
Switzerland
$1M +$1M +125,263 +178,947%
WM
34
WS Management
Florida
$970K – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$883K +$397K +49,703 +82%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$825K +$312K +39,135 +61%
GCP
37
GSA Capital Partners
United Kingdom
$590K +$590K +73,947 New
Man Group
38
Man Group
United Kingdom
$588K +$291K +36,498 +98%
Squarepoint
39
Squarepoint
New York
$505K +$505K +63,285 New
AC
40
Athanor Capital
New York
$501K -$236K -29,526 -32%
HS
41
HighVista Strategies
Massachusetts
$443K +$443K +55,479 New
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$345K -$17.3K -2,169 -5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$336K +$336K +42,115 New
OC
44
Oppenheimer & Co
New York
$294K +$294K +36,837 New
VFA
45
Voya Financial Advisors
Connecticut
$290K +$290K +37,820 New
AG
46
Aperio Group
California
$271K +$84.5K +10,575 +45%
VAS
47
Vestmark Advisory Solutions
Massachusetts
$252K +$252K +31,536 New
VEA
48
Virtus ETF Advisers
New York
$247K -$33.7K -4,232 -12%
TC
49
TownSquare Capital
Utah
$247K +$247K +29,739 New
ECM
50
ExodusPoint Capital Management
New York
$244K +$244K +30,607 New
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