ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

77 hedge funds and large institutions have $1.28B invested in Adaptimmune Therapeutics in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
77
Holders Change
+30
Holders Change %
+63.83%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
41
Increased
19
Reduced
11
Closed
11
Calls
$5.46M
Puts
$10.7M
Net Calls
-$5.23M
Net Calls Change
-$5.3M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$100M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$390M
3
BBA
3
Baker Bros. Advisors
New York
$66.8M
4
RI
4
RTW Investments
New York
$26M
5
FCM
5
Farallon Capital Management
California
$25M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
TAM
2
TFG Asset Management
Cayman Islands
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M
4
WM
4
WS Management
Florida
$1.22M
5
RJA
5
Raymond James & Associates
Florida
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
KJHP
51
K.J. Harrison & Partners
Ontario, Canada
$200K 20,000 +20,000 New
VF
52
Virtu Financial
New York
$199K 19,845 +19,845 New
CSS
53
Cubist Systematic Strategies
Connecticut
$198K 19,744 +19,744 New
Stifel Financial
54
Stifel Financial
Missouri
$154K 15,434 +15,434 New
PAM
55
Panagora Asset Management
Massachusetts
$139K 13,862 -4,604 -25%
KBC Group
56
KBC Group
Belgium
$118K 11,800 +5,900 +100%
RJA
57
Raymond James & Associates
Florida
$104K 10,401 -10,400 -50%
Barclays
58
Barclays
United Kingdom
$74K 7,400 – –
CG
59
Cutler Group
California
$69K 6,900 +6,900 New
LC
60
Lindbrook Capital
California
$41K 4,058 +3,120 +333%
Bank of America
61
Bank of America
North Carolina
$22K 2,190 -115 -5%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$20K 2,000 – –
Wells Fargo
63
Wells Fargo
California
$20K 1,946 +1,696 +678%
AA
64
AlphaCentric Advisors
Puerto Rico
$18K 1,800 +1,800 New
Simplex Trading
65
Simplex Trading
Illinois
$17K 1,714 -1,436 -46%
US Bancorp
66
US Bancorp
Minnesota
$14K 1,358 -615 -31%
Citigroup
67
Citigroup
New York
$10K 993 -1,189 -54%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$10K 1,000 -946 -49%
PA
69
Parallel Advisors
California
$7K 715 -372 -34%
HFA
70
Hoover Financial Advisors
Pennsylvania
$7K 655 +655 New
SFS
71
Sowell Financial Services
Arkansas
$6K 595 +595 New
S
72
SignatureFD
Georgia
$4K 373 +373 New
CFD
73
Creative Financial Designs
Indiana
$4K 400 +400 New
PAG
74
Private Advisor Group
New Jersey
$3K 300 +300 New
ED
75
Exane Derivatives
France
$1.21K 121 – –
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3
4