ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

86 hedge funds and large institutions have $663M invested in Adaptimmune Therapeutics in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
20
Reduced
26
Closed
12
Calls
$2.08M
Puts
$654K
Net Calls
+$1.43M
Net Calls Change
+$1.69M

Top Buyers

1
DWA
1
Dorsey Wright & Associates
California
$6.98M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$36M
3
Capital World Investors
3
Capital World Investors
California
$85.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$4.1M
5
FCMI
5
Foresite Capital Management II
California
$8.31M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.6M
4
QF
4
QVT Financial
New York
$4.26M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$950K
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
51
Granite Investment Partners
California
$307K 25,865 – –
FAM
52
Fred Alger Management
New York
$297K 25,000 +25,000 New
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$294K 24,500 – –
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$285K 24,000 – –
SG Americas Securities
55
SG Americas Securities
New York
$248K 20,898 -396 -2%
CSS
56
Cubist Systematic Strategies
Connecticut
$241K 20,344 -2,271 -10%
AI
57
Atria Investments
North Carolina
$221K 18,637 +18,637 New
TMC
58
Trellus Management Company
Florida
$195K 16,464 +16,464 New
AG
59
Advisor Group
Arizona
$186K 15,742 +14,942 +1,868%
RJA
60
Raymond James & Associates
Florida
$185K 15,596 -9,544 -38%
TI
61
Trexquant Investment
Connecticut
$178K 15,021 +15,021 New
ED
62
Exane Derivatives
France
$160K 13,372 – –
UBS Group
63
UBS Group
Switzerland
$138K 11,658 +8,228 +240%
BTS
64
BB&T Securities
Virginia
$128K 10,867 +10,867 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$122K 10,302 +10,302 New
QT
66
Quantbot Technologies
New York
$120K 10,189 +10,189 New
GT
67
Glenmede Trust
Pennsylvania
$105K 8,823 – –
Simplex Trading
68
Simplex Trading
Illinois
$97K 8,208 +6,086 +287%
Citigroup
69
Citigroup
New York
$73K 6,175 +5,893 +2,090%
AAMU
70
Amundi Asset Management US
Massachusetts
$70K 5,909 – –
CG
71
Cutler Group
California
$54K 4,600 +4,600 New
Wells Fargo
72
Wells Fargo
California
$49K 4,200 +800 +24%
Bank of America
73
Bank of America
North Carolina
$46K 3,906 -1,965 -33%
Group One Trading
74
Group One Trading
Illinois
$33K 2,759 +2,759 New
SPIA
75
Steward Partners Investment Advisory
New York
$24K 2,000 – –
1 2
3
4