ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

65 hedge funds and large institutions have $126M invested in Adaptimmune Therapeutics in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
17
Closed
10
Calls
$11K
Puts
$28K
Net Calls
-$17K
Net Calls Change
-$94K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$6.53M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.23M
3
Bank of America
3
Bank of America
North Carolina
$5.89M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.42M
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$5.92M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$199K
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$332K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$33.5K
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$53K 48,637 -92,447 -66%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$52.1K 47,824 +20,823 +77%
SEI Investments
28
SEI Investments
Pennsylvania
$51.7K 47,409 -39,316 -45%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$37.1K 34,000 +3,700 +12%
Goldman Sachs
30
Goldman Sachs
New York
$33.5K 30,745 -110,154 -78%
PWM
31
Prosperity Wealth Management
California
$33.4K 30,620 – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$33K 30,000 – –
Stifel Financial
33
Stifel Financial
Missouri
$32.5K 29,833 -850 -3%
VWM
34
Vigilare Wealth Management
Arizona
$31.4K 28,800 – –
UBS Group
35
UBS Group
Switzerland
$29.2K 26,750 +3,125 +13%
HAIM
36
Hunter Associates Investment Management
Pennsylvania
$28K 25,500 -1,500 -6%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$23.6K 21,622 +21,622 New
PCS
38
Personal CFO Solutions
New Jersey
$21.1K 19,388 – –
Lazard Asset Management
39
Lazard Asset Management
New York
$20K 19,298 -79,292 -80%
HF
40
HRT Financial
New York
$19K 18,047 +18,047 New
Group One Trading
41
Group One Trading
Illinois
$18K 16,541 -2,491 -13%
Two Sigma Investments
42
Two Sigma Investments
New York
$16.8K 15,400 -7,200 -32%
BCM
43
Bayesian Capital Management
New York
$16.1K 14,786 +14,786 New
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.6K 14,287 +14,287 New
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$14.3K 13,100 – –
DLA
46
Douglas Lane & Associates
New York
$14.2K 13,000 – –
Simplex Trading
47
Simplex Trading
Illinois
$14K 13,089 +7,985 +156%
CSS
48
Cubist Systematic Strategies
Connecticut
$13.7K 12,567 -10,061 -44%
TRCT
49
Tower Research Capital (TRC)
New York
$13K 12,272 +4,284 +54%
RJA
50
Raymond James & Associates
Florida
$12.3K 11,298 +1,250 +12%
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