ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

84 hedge funds and large institutions have $624M invested in Adaptimmune Therapeutics in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
21
Closed
17
Calls
$982K
Puts
$1.11M
Net Calls
-$126K
Net Calls Change
-$589K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$60.9M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$5.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.95M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$2.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$536K
3
Morgan Stanley
3
Morgan Stanley
New York
$25.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PA
5
Perceptive Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$1.49M 279,815 +265 +0.1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.33M 250,800 -23,093 -8%
SG Americas Securities
28
SG Americas Securities
New York
$1.25M 234,900 +234,900 New
UBS Group
29
UBS Group
Switzerland
$998K 188,084 +6,502 +4%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$848K 159,690 -12,060 -7%
QI
31
QS Investors
New York
$733K 138,000 +138,000 New
Man Group
32
Man Group
United Kingdom
$718K 135,212 +31,740 +31%
WM
33
WS Management
Florida
$614K 115,602 -5,941 -5%
Renaissance Technologies
34
Renaissance Technologies
New York
$536K 101,000 -791,095 -89%
Vontobel Holding
35
Vontobel Holding
Switzerland
$531K 100,000 +30,000 +43%
GCP
36
GSA Capital Partners
United Kingdom
$494K 93,112 -229,632 -71%
Citigroup
37
Citigroup
New York
$457K 86,001 +37,498 +77%
HJIM
38
Henry James International Management
New York
$457K 86,070 +86,070 New
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$408K 76,920 +26,013 +51%
VEA
40
Virtus ETF Advisers
New York
$389K 73,237 +1,283 +2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$386K 72,769 +23,581 +48%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$271K 51,044 -96,757 -65%
AA
43
AlphaCentric Advisors
Puerto Rico
$271K 51,000 +7,000 +16%
Goldman Sachs
44
Goldman Sachs
New York
$250K 47,138 -3,910 -8%
TI
45
Trexquant Investment
Connecticut
$248K 46,742 +46,742 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$209K 42,000 – –
EGM
47
Engineers Gate Manager
New York
$208K 39,100 +39,100 New
Squarepoint
48
Squarepoint
New York
$203K 38,213 -17,487 -31%
VWM
49
Vigilare Wealth Management
Arizona
$199K 37,400 +19,900 +114%
Simplex Trading
50
Simplex Trading
Illinois
$181K 34,274 +7,868 +30%
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