ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

68 hedge funds and large institutions have $122M invested in Adaptimmune Therapeutics in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
15
Closed
18
Calls
$78K
Puts
$2K
Net Calls
+$76K
Net Calls Change
-$73K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$410K
2
KHCM
2
Kettle Hill Capital Management
New York
$272K
3
PHS
3
PFM Health Sciences
California
$10M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.44M
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$5.15M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$15.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$7K 6,649 -24,782 -79%
Wells Fargo
52
Wells Fargo
California
$6K 6,200 – –
S
53
SignatureFD
Georgia
$3K 3,185 +2,413 +313%
LC
54
Lindbrook Capital
California
$3K 3,084 +2,766 +870%
UBS Group
55
UBS Group
Switzerland
$2K 1,984 -2,720 -58%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$2K 2,000 – –
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$1K 469 -18,409 -98%
Simplex Trading
58
Simplex Trading
Illinois
$1K 1,327 -12,230 -90%
Osaic Holdings
59
Osaic Holdings
Arizona
$1K 1,250 – –
CA
60
Clearstead Advisors
Ohio
$1K 500 – –
CHA
61
Carmichael Hill & Associates
Maryland
$1K 525 – –
WAM
62
Worth Asset Management
Texas
$1K 600 – –
QCG
63
Quadrant Capital Group
Ohio
$1K 1,046 +1,046 New
ACM
64
Aquatic Capital Management
Illinois
$1K 1,100 +1,100 New
CUAMC
65
China Universal Asset Management Company
China
$1K 1,345 +1,345 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$454 422 -1,670 -80%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
– – -647,008 Closed
Rafferty Asset Management
68
Rafferty Asset Management
New York
– – -217,123 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– – -134,912 Closed
EAM
70
Erste Asset Management
Austria
– – -90,000 Closed
Jane Street
71
Jane Street
New York
– – -44,086 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
– – -43,966 Closed
CM
73
Crestline Management
Texas
– – -39,489 Closed
CANY
74
Caxton Associates (New York)
New York
– – -23,034 Closed
HF
75
HRT Financial
New York
– – -21,091 Closed
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