ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

69 hedge funds and large institutions have $166M invested in Adaptimmune Therapeutics in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
16
Reduced
23
Closed
13
Calls
$81K
Puts
$4K
Net Calls
+$77K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.92M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$25.1M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$7.71M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$760K
5
RSCM
5
Rock Springs Capital Management
Maryland
$3.91M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$7.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$354K
3
BlackRock
3
BlackRock
New York
$1.42M
4
Goldman Sachs
4
Goldman Sachs
New York
$206K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$154K 105,910 +33,141 +46%
Lazard Asset Management
27
Lazard Asset Management
New York
$143K 98,590 +98,590 New
Marshall Wace
28
Marshall Wace
United Kingdom
$130K 89,171 +89,171 New
SEI Investments
29
SEI Investments
Pennsylvania
$127K 86,725 +55,438 +177%
HSA
30
HBK Sorce Advisory
Pennsylvania
$65K 70,000 +35,000 +100%
KI
31
Kapitalo Investimentos
Brazil
$53.1K 36,400 +36,400 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$48K 32,586 +32,586 New
Stifel Financial
33
Stifel Financial
Missouri
$44.8K 30,683 +1,150 +4%
PWM
34
Prosperity Wealth Management
California
$44.7K 30,620 +30,620 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$44.2K 30,300 -800 -3%
VF
36
Virtu Financial
New York
$44K 30,103 -10,400 -26%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$44K 30,000 – –
VWM
38
Vigilare Wealth Management
Arizona
$42K 28,800 -8,000 -22%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$41.1K 28,126 +28,126 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$39.4K 27,001 +27,001 New
HAIM
41
Hunter Associates Investment Management
Pennsylvania
$38K 27,000 -1,500 -5%
CANY
42
Caxton Associates (New York)
New York
$37.5K 25,713 +25,713 New
UBS Group
43
UBS Group
Switzerland
$34.5K 23,625 +21,641 +1,091%
CSS
44
Cubist Systematic Strategies
Connecticut
$33K 22,628 +22,628 New
Two Sigma Investments
45
Two Sigma Investments
New York
$33K 22,600 +22,600 New
PCS
46
Personal CFO Solutions
New Jersey
$28.3K 19,388 – –
Group One Trading
47
Group One Trading
Illinois
$27.8K 19,032 -2,000 -10%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$19K 13,100 +13,100 New
DLA
49
Douglas Lane & Associates
New York
$19K 13,000 +13,000 New
ProShare Advisors
50
ProShare Advisors
Maryland
$17.5K 11,961 -124 -1%
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