ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

76 hedge funds and large institutions have $631M invested in Adaptimmune Therapeutics in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
17
Increased
26
Reduced
19
Closed
12
Calls
$721K
Puts
$983K
Net Calls
-$262K
Net Calls Change
-$312K

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$156M
2
NMC
2
NEA Management Company
Maryland
$150M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.9M
4
Millennium Management
4
Millennium Management
New York
$16.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.8M

Top Sellers

1
O
1
OrbiMed
New York
$9.73M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43M
3
AG
3
Artal Group
Luxembourg
$0
4
GAMA
4
Graticule Asia Macro Advisors
New York
$4.68M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$257K 24,500 +24,500 New
CSS
52
Cubist Systematic Strategies
Connecticut
$254K 22,615 +3,245 +17%
SG Americas Securities
53
SG Americas Securities
New York
$239K 21,294 +21,294 New
MA
54
MYDA Advisors
New York
$213K 19,009 +19,009 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$211K 18,800 -200 -1%
Jane Street
56
Jane Street
New York
$168K 14,947 +14,947 New
ED
57
Exane Derivatives
France
$135K 13,372 +13,372 New
Bank of America
58
Bank of America
North Carolina
$66K 5,871 -6,784 -54%
AAMU
59
Amundi Asset Management US
Massachusetts
$66K 5,909 – –
GT
60
Glenmede Trust
Pennsylvania
$58K 8,823 – –
UBS Group
61
UBS Group
Switzerland
$38K 3,430 -2,467 -42%
Wells Fargo
62
Wells Fargo
California
$38K 3,400 +1,500 +79%
TRCT
63
Tower Research Capital (TRC)
New York
$37K 3,321 -1,501 -31%
Simplex Trading
64
Simplex Trading
Illinois
$23K 2,122 +2,122 New
SPIA
65
Steward Partners Investment Advisory
New York
$22K 2,000 – –
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$15K 1,300 +1,300 New
OAJ
67
Ogorek Anthony Joseph
New York
$11K 1,000 – –
KBC Group
68
KBC Group
Belgium
$11K 950 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$11K 1,016 +951 +1,463%
AG
70
Advisor Group
Arizona
$9K 800 – –
RE
71
RBC Europe
United Kingdom
$6.74K 600 – –
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$4K 323 +323 New
CIP
73
Convergence Investment Partners
Florida
$4K 350 +350 New
Citigroup
74
Citigroup
New York
$3K 282 -1,564 -85%
ASN
75
Advisory Services Network
Georgia
$1K 100 – –
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3
4