ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

77 hedge funds and large institutions have $195M invested in Adaptimmune Therapeutics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
23
Closed
15
Calls
$219K
Puts
$70K
Net Calls
+$149K
Net Calls Change
+$257K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$15.5M
2
Bank of America
2
Bank of America
North Carolina
$1.69M
3
ECM
3
ExodusPoint Capital Management
New York
$510K
4
Barclays
4
Barclays
United Kingdom
$430K
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$7.96M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$208K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$867K
3
ECM
3
Endurant Capital Management
California
$3.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$229K 134,912 +54,805 +68%
Millennium Management
27
Millennium Management
New York
$208K 122,122 -1,325,492 -92%
WM
28
WS Management
Florida
$197K 115,602 – –
AA
29
ALPS Advisors
Colorado
$163K 96,110 +96,110 New
EAM
30
Erste Asset Management
Austria
$154K 90,000 – –
ACM
31
ACT Capital Management
Pennsylvania
$153K 90,000 – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$123K 72,769 – –
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$75K 43,966 +43,966 New
Jane Street
34
Jane Street
New York
$75K 44,086 +44,086 New
VWM
35
Vigilare Wealth Management
Arizona
$71K 41,800 +41,800 New
CM
36
Crestline Management
Texas
$67K 39,489 -511 -1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$60K 35,300 -69,700 -66%
Citigroup
38
Citigroup
New York
$53K 31,431 +9,894 +46%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$52K 30,000 – –
Stifel Financial
40
Stifel Financial
Missouri
$50K 29,654 – –
TRCT
41
Tower Research Capital (TRC)
New York
$50K 29,384 +24,671 +523%
HAIM
42
Hunter Associates Investment Management
Pennsylvania
$49K 28,500 +8,500 +43%
CANY
43
Caxton Associates (New York)
New York
$39K 23,034 +23,034 New
PCS
44
Personal CFO Solutions
New Jersey
$38K 22,388 -4,000 -15%
HF
45
HRT Financial
New York
$35K 21,091 +21,091 New
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$32K 18,878 -16,638 -47%
Group One Trading
47
Group One Trading
Illinois
$32K 19,032 -3,200 -14%
VF
48
Virtu Financial
New York
$29K 17,328 -7,142 -29%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$26K 15,232 – –
EGM
50
Engineers Gate Manager
New York
$24K 14,294 +14,294 New
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