ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

77 hedge funds and large institutions have $195M invested in Adaptimmune Therapeutics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
23
Closed
15
Calls
$219K
Puts
$70K
Net Calls
+$149K
Net Calls Change
+$257K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$15.5M
2
Bank of America
2
Bank of America
North Carolina
$1.69M
3
ECM
3
ExodusPoint Capital Management
New York
$510K
4
Barclays
4
Barclays
United Kingdom
$430K
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$7.96M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$208K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$867K
3
ECM
3
Endurant Capital Management
California
$3.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$23K 13,588 -30,620 -69%
Simplex Trading
52
Simplex Trading
Illinois
$23K 13,557 +9,145 +207%
ProShare Advisors
53
ProShare Advisors
Maryland
$18K 10,724 -3,479 -24%
RJA
54
Raymond James & Associates
Florida
$18K 10,573 – –
RPCA
55
Running Point Capital Advisors
California
$17K 10,000 – –
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$13K 7,434 -5,653 -43%
VRM
57
Vectors Research Management
New York
$12K 7,000 +7,000 New
Wells Fargo
58
Wells Fargo
California
$10K 6,200 -1,596 -20%
UBS Group
59
UBS Group
Switzerland
$8K 4,704 -788 -14%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$8K 4,622 – –
CSS
61
Cubist Systematic Strategies
Connecticut
$4K 2,094 -42,106 -95%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.56K 2,092 +2,092 New
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$3K 2,000 – –
QT
64
Quantbot Technologies
New York
$3K 2,000 – –
US Bancorp
65
US Bancorp
Minnesota
$2K 1,110 -9,367 -89%
Osaic Holdings
66
Osaic Holdings
Arizona
$2K 1,250 – –
S
67
SignatureFD
Georgia
$1K 772 -355 -31%
CA
68
Clearstead Advisors
Ohio
$1K 500 – –
CHA
69
Carmichael Hill & Associates
Maryland
$1K 525 – –
JPLA
70
Joseph P. Lucia & Associates
New York
$1K 375 – –
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$1K 759 – –
WAM
72
Worth Asset Management
Texas
$1K 600 – –
LC
73
Lindbrook Capital
California
$1K 318 +139 +78%
ED
74
Exane Derivatives
France
$206 121 – –
Two Sigma Investments
75
Two Sigma Investments
New York
– – -263,960 Closed
1 2
3
4