ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

80 hedge funds and large institutions have $397M invested in Adaptimmune Therapeutics in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
14
Increased
27
Reduced
24
Closed
27
Calls
$2.25M
Puts
$136K
Net Calls
+$2.12M
Net Calls Change
-$5.63M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$156M
2
O
2
OrbiMed
New York
$7.77M
3
Man Group
3
Man Group
United Kingdom
$6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.51M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
DWA
3
Dorsey Wright & Associates
California
$0
4
OIM
4
Oracle Investment Management
Connecticut
$304K
5
QF
5
QVT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$118K 20,600 +20,600 New
SG Americas Securities
52
SG Americas Securities
New York
$115K 20,004 +12,229 +157%
Group One Trading
53
Group One Trading
Illinois
$112K 19,525 +9,547 +96%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$107K 18,600 -225 -1%
QSS
55
Quantitative Systematic Strategies
Florida
$95K 16,483 +16,483 New
CSS
56
Cubist Systematic Strategies
Connecticut
$88K 15,233 +3,492 +30%
DADC
57
D.A. Davidson & Co
Montana
$64K 11,199 -12,675 -53%
UBS Group
58
UBS Group
Switzerland
$44K 7,570 -110,258 -94%
CA
59
Claro Advisors
Massachusetts
$35K 2,607 +2,607 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$35K 6,085 +6,085 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$22.6K 3,937 -6,365 -62%
CG
62
Cutler Group
California
$18K 3,200 -2,100 -40%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$12K 2,000 +1,000 +100%
Wells Fargo
64
Wells Fargo
California
$11K 2,000 -800 -29%
Bank of America
65
Bank of America
North Carolina
$6K 1,168 +701 +150%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$6K 935 +800 +593%
PCM
67
Prelude Capital Management
New York
$5K 917 -51,842 -98%
KBC Group
68
KBC Group
Belgium
$5K 950 – –
RE
69
RBC Europe
United Kingdom
$3.45K 600 – –
NFG
70
Next Financial Group
Texas
$3K 475 – –
QT
71
Quantamental Technologies
New York
$3K 600 +600 New
AG
72
Advisor Group
Arizona
$2K 400 -16,209 -98%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$2K 323 – –
Barclays
74
Barclays
United Kingdom
$2K 271 +213 +367%
ASN
75
Advisory Services Network
Georgia
$1K 100 -64 -39%
1 2
3
4 5