ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

68 hedge funds and large institutions have $122M invested in Adaptimmune Therapeutics in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
15
Closed
18
Calls
$78K
Puts
$2K
Net Calls
+$76K
Net Calls Change
-$73K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$410K
2
KHCM
2
Kettle Hill Capital Management
New York
$272K
3
PHS
3
PFM Health Sciences
California
$10M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.44M
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$5.15M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$15.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WM
26
WS Management
Florida
$124K 115,602 – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$116K 111,568 +97,980 +721%
ACM
28
ACT Capital Management
Pennsylvania
$97K 90,000 – –
AA
29
ALPS Advisors
Colorado
$95K 88,339 -7,771 -8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$78K 72,769 – –
VF
31
Virtu Financial
New York
$44K 40,503 +23,175 +134%
VWM
32
Vigilare Wealth Management
Arizona
$40K 36,800 -5,000 -12%
SEI Investments
33
SEI Investments
Pennsylvania
$34K 31,287 +31,287 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$33K 31,100 -4,200 -12%
Stifel Financial
35
Stifel Financial
Missouri
$32K 29,533 -121 -0.4%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$32K 30,000 – –
TRCT
37
Tower Research Capital (TRC)
New York
$32K 29,870 +486 +2%
HSA
38
HBK Sorce Advisory
Pennsylvania
$32K 35,000 +35,000 New
HAIM
39
Hunter Associates Investment Management
Pennsylvania
$31K 28,500 – –
Group One Trading
40
Group One Trading
Illinois
$23K 21,032 +2,000 +11%
PCS
41
Personal CFO Solutions
New Jersey
$21K 19,388 -3,000 -13%
RA
42
RFG Advisory
Alabama
$21K 10,000 +10,000 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$21K 19,622 +15,000 +325%
US Bancorp
44
US Bancorp
Minnesota
$18K 16,049 +14,939 +1,346%
Creative Planning
45
Creative Planning
Kansas
$14K 12,878 +12,878 New
ProShare Advisors
46
ProShare Advisors
Maryland
$13K 12,085 +1,361 +13%
Millennium Management
47
Millennium Management
New York
$12K 11,404 -110,718 -91%
RJA
48
Raymond James & Associates
Florida
$11K 10,573 – –
RPCA
49
Running Point Capital Advisors
California
$11K 10,000 – –
NCM
50
Narwhal Capital Management
Georgia
$11K 10,344 +10,344 New
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2
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