ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

80 hedge funds and large institutions have $229M invested in Adaptimmune Therapeutics in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
24
Closed
16
Calls
$191K
Puts
$299K
Net Calls
-$108K
Net Calls Change
-$404K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$9.13M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$31.7M
3
ECM
3
Endurant Capital Management
California
$4.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.98M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$544K

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PHS
3
PFM Health Sciences
California
$4.89M
4
Man Group
4
Man Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$31K 15,232 -670 -4%
HighTower Advisors
52
HighTower Advisors
Illinois
$31K 15,150 +1,150 +8%
ProShare Advisors
53
ProShare Advisors
Maryland
$29K 14,203 -5,112 -26%
IUHSA
54
Itau Unibanco Holding S.A.
Brazil
$27K 13,087 – –
Squarepoint
55
Squarepoint
New York
$22K 10,800 -31,589 -75%
US Bancorp
56
US Bancorp
Minnesota
$22K 10,477 +6,028 +135%
RJA
57
Raymond James & Associates
Florida
$22K 10,573 +10,573 New
RPCA
58
Running Point Capital Advisors
California
$21K 10,000 +10,000 New
Wells Fargo
59
Wells Fargo
California
$15K 7,796 +2,445 +46%
UBS Group
60
UBS Group
Switzerland
$12K 5,492 -11,080 -67%
TRCT
61
Tower Research Capital (TRC)
New York
$10K 4,713 -1,215 -20%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$10K 4,622 +3,682 +392%
Simplex Trading
63
Simplex Trading
Illinois
$9K 4,412 -5,071 -53%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$4K 2,000 – –
PA
65
Parallel Advisors
California
$4K 1,853 +1,041 +128%
QT
66
Quantbot Technologies
New York
$4K 2,000 +2,000 New
ACM
67
Aquatic Capital Management
Illinois
$3K 1,600 +1,600 New
S
68
SignatureFD
Georgia
$2K 1,127 -3,103 -73%
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$2K 759 -600 -44%
Osaic Holdings
70
Osaic Holdings
Arizona
$2K 1,250 – –
CG
71
Cutler Group
California
$1K 500 -8,000 -94%
CA
72
Clearstead Advisors
Ohio
$1K 500 – –
SOW
73
State of Wyoming
Wyoming
$1K 635 +107 +20%
CHA
74
Carmichael Hill & Associates
Maryland
$1K 525 +175 +50%
JPLA
75
Joseph P. Lucia & Associates
New York
$1K 375 +375 New
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3
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