ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

93 hedge funds and large institutions have $888M invested in Adaptimmune Therapeutics in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
18
Increased
18
Reduced
36
Closed
11
Calls
$10.3M
Puts
$2.56M
Net Calls
+$7.74M
Net Calls Change
+$6.31M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$276M
2
NMC
2
NEA Management Company
Maryland
$215M
3
Millennium Management
3
Millennium Management
New York
$29.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$7.67M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M
2
TCM
2
Tekla Capital Management
Massachusetts
$4.77M
3
OIM
3
Oracle Investment Management
Connecticut
$12.2M
4
Capital World Investors
4
Capital World Investors
California
$92.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Caption Management
Oklahoma
$353K 26,000 +26,000 New
GIP
52
Granite Investment Partners
California
$351K 25,865 – –
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$325K 24,000 – –
DADC
54
D.A. Davidson & Co
Montana
$324K 23,874 -25,434 -52%
AI
55
Atria Investments
North Carolina
$267K 19,673 +1,036 +6%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$265K 24,500 – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$255K 18,825 -13,126 -41%
AG
58
Advisor Group
Arizona
$225K 16,609 +867 +6%
RJA
59
Raymond James & Associates
Florida
$195K 14,408 -1,188 -8%
CSS
60
Cubist Systematic Strategies
Connecticut
$159K 11,741 -8,603 -42%
TAM
61
Tocqueville Asset Management
New York
$152K 11,175 -15,000 -57%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$149K 10,980 +10,980 New
BRWM
63
B. Riley Wealth Management
Tennessee
$148K 10,900 +10,900 New
AG
64
Aperio Group
California
$146K 10,789 +10,789 New
FA
65
FDx Advisors
Illinois
$142K 10,445 +10,445 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$140K 10,302 – –
Group One Trading
67
Group One Trading
Illinois
$135K 9,978 +7,219 +262%
Deutsche Bank
68
Deutsche Bank
Germany
$130K 9,558 -122,135 -93%
GT
69
Glenmede Trust
Pennsylvania
$119K 8,823 – –
Simplex Trading
70
Simplex Trading
Illinois
$116K 8,620 +412 +5%
Morgan Stanley
71
Morgan Stanley
New York
$112K 8,270 -239,452 -97%
QT
72
Quantbot Technologies
New York
$108K 8,036 -2,153 -21%
SG Americas Securities
73
SG Americas Securities
New York
$105K 7,775 -13,123 -63%
Citigroup
74
Citigroup
New York
$84K 6,175 – –
AAMU
75
Amundi Asset Management US
Massachusetts
$80K 5,909 – –
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3
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