ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

80 hedge funds and large institutions have $256M invested in Adaptimmune Therapeutics in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
17
Reduced
23
Closed
14
Calls
$379K
Puts
$124K
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

1
EC
1
EcoR1 Capital
California
$43.3M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.07M
3
Millennium Management
3
Millennium Management
New York
$1.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$401K
5
UBS Group
5
UBS Group
Switzerland
$311K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590K
2
Citadel Advisors
2
Citadel Advisors
Florida
$385K
3
TCM
3
Tang Capital Management
California
$2.28M
4
LFCM
4
Long Focus Capital Management
Puerto Rico
$16.9M
5
SP
5
Syncona Portfolio
Guernsey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCFA
26
Key Client Fiduciary Advisors
New Jersey
$424K 268,655 -67,965 -20%
Marshall Wace
27
Marshall Wace
United Kingdom
$401K 254,013 +254,013 New
Citadel Advisors
28
Citadel Advisors
Florida
$385K 243,691 -3,155,823 -93%
UBS Group
29
UBS Group
Switzerland
$311K 196,696 +172,003 +697%
HCA
30
Harbor Capital Advisors
Illinois
$297K 188,070 +40,338 +27%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$186K 117,909 – –
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$177K 111,952 +94,698 +549%
LPL Financial
33
LPL Financial
California
$172K 108,856 +108,856 New
Goldman Sachs
34
Goldman Sachs
New York
$170K 107,562 +91,583 +573%
MAM
35
Marquette Asset Management
Minnesota
$156K 98,589 – –
BHCM
36
Boulder Hill Capital Management
New York
$143K 90,800 +90,800 New
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$113K 76,721 +76,721 New
JF
38
Jump Financial
Illinois
$107K 67,665 +67,665 New
Northern Trust
39
Northern Trust
Illinois
$90.9K 57,500 +77 +0.1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$89K 56,338 -508 -0.9%
Wells Fargo
41
Wells Fargo
California
$85.6K 54,172 -2,005 -4%
Barclays
42
Barclays
United Kingdom
$79K 50,061 – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$72.9K 46,137 -13,700 -23%
OC
44
Oppenheimer & Co
New York
$69.3K 43,832 -6,271 -13%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$50.9K 32,239 – –
MSFS
46
Main Street Financial Solutions
Pennsylvania
$49.3K 31,190 – –
CL
47
CSS LLC
Illinois
$48.5K 30,702 – –
DIM
48
DLK Investment Management
California
$48.2K 30,512 – –
SQA
49
Simon Quick Advisors
New Jersey
$47.4K 30,000 – –
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$47K 30,000 – –
1
2
3 4