ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

87 hedge funds and large institutions have $637M invested in Adaptimmune Therapeutics in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
27
Reduced
19
Closed
19
Calls
$1.23M
Puts
$767K
Net Calls
+$463K
Net Calls Change
-$522K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29M
2
BBA
2
Baker Bros. Advisors
New York
$53M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$55.8M
4
PHS
4
PFM Health Sciences
California
$14.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.43M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$13.5M
2
ACA
2
Avoro Capital Advisors
New York
$19.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
RI
4
RTW Investments
New York
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.63M 301,408 +301,408 New
AA
27
ALPS Advisors
Colorado
$1.51M 279,550 +82,380 +42%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.48M 273,893 -5,300 -2%
UBS Group
29
UBS Group
Switzerland
$978K 181,582 +56,249 +45%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$926K 171,750 +68,415 +66%
HS
31
HighVista Strategies
Massachusetts
$859K 159,351 +103,872 +187%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$803K 149,060 +149,060 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$796K 147,801 +147,801 New
WM
34
WS Management
Florida
$655K 121,543 – –
Man Group
35
Man Group
United Kingdom
$558K 103,472 +29,819 +40%
AC
36
Athanor Capital
New York
$524K 97,240 +34,492 +55%
ECM
37
ExodusPoint Capital Management
New York
$415K 76,920 +46,313 +151%
VEA
38
Virtus ETF Advisers
New York
$388K 71,954 +40,945 +132%
Vontobel Holding
39
Vontobel Holding
Switzerland
$377K 70,000 +70,000 New
Squarepoint
40
Squarepoint
New York
$300K 55,700 -7,585 -12%
Goldman Sachs
41
Goldman Sachs
New York
$275K 51,048 -535,395 -91%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$274K 50,907 +50,907 New
Northern Trust
43
Northern Trust
Illinois
$270K 50,000 +50,000 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$265K 49,188 -61,467 -56%
Citigroup
45
Citigroup
New York
$261K 48,503 +47,441 +4,467%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$255K 47,240 +47,240 New
AA
47
AlphaCentric Advisors
Puerto Rico
$237K 44,000 +39,800 +948%
KBC Group
48
KBC Group
Belgium
$231K 7,800 – –
BIM
49
Bogle Investment Management
Massachusetts
$229K 42,515 +42,515 New
JF
50
Jump Financial
Illinois
$215K 39,800 +39,800 New
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