ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

79 hedge funds and large institutions have $1.03B invested in Adaptimmune Therapeutics in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
23
Reduced
19
Closed
20
Calls
$2.02M
Puts
$1.04M
Net Calls
+$985K
Net Calls Change
+$6.21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$56.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.3M
4
ACA
4
Avoro Capital Advisors
New York
$87.8M
5
PHS
5
PFM Health Sciences
California
$6.78M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$90.4M
2
ACP
2
Acuta Capital Partners
California
$0
3
VA
3
VR Adviser
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
51
Mirabella Financial Services
United Kingdom
$198K 24,804 +24,804 New
KJHP
52
K.J. Harrison & Partners
Ontario, Canada
$160K 20,000 – –
Truist Financial
53
Truist Financial
North Carolina
$141K 17,633 +17,633 New
WCA
54
Windsor Creek Advisors
Vermont
$128K 16,089 +16,089 New
WI
55
WrapManager Inc
California
$125K 15,660 +15,660 New
Osaic Holdings
56
Osaic Holdings
Arizona
$101K 12,676 +12,676 New
MCM
57
MAI Capital Management
Ohio
$92K 11,534 +11,534 New
KBC Group
58
KBC Group
Belgium
$62K 7,800 -4,000 -34%
Barclays
59
Barclays
United Kingdom
$59K 7,400 – –
PAM
60
Panagora Asset Management
Massachusetts
$58K 7,324 -6,538 -47%
CPIG
61
Chicago Partners Investment Group
Illinois
$56K 10,692 +10,692 New
AA
62
AlphaCentric Advisors
Puerto Rico
$34K 4,200 +2,400 +133%
Wells Fargo
63
Wells Fargo
California
$25K 3,001 +1,055 +54%
CG
64
Cutler Group
California
$24K 3,100 -3,800 -55%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$18K 2,339 +339 +17%
US Bancorp
66
US Bancorp
Minnesota
$15K 1,907 +549 +40%
LC
67
Lindbrook Capital
California
$13K 1,610 -2,448 -60%
Bank of America
68
Bank of America
North Carolina
$13K 1,568 -622 -28%
Citigroup
69
Citigroup
New York
$8K 1,062 +69 +7%
PA
70
Parallel Advisors
California
$6K 715 – –
Millennium Management
71
Millennium Management
New York
$5.62K 704,756 -1,082,848 -61%
Group One Trading
72
Group One Trading
Illinois
$5K 615 -28,006 -98%
SFS
73
Sowell Financial Services
Arkansas
$5K 595 – –
NFG
74
Next Financial Group
Texas
$4K 475 +475 New
CFD
75
Creative Financial Designs
Indiana
$3K 400 – –
1 2
3
4 5