ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

69 hedge funds and large institutions have $166M invested in Adaptimmune Therapeutics in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
16
Reduced
23
Closed
13
Calls
$81K
Puts
$4K
Net Calls
+$77K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.92M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$25.1M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$7.71M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$760K
5
RSCM
5
Rock Springs Capital Management
Maryland
$3.91M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$7.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$354K
3
BlackRock
3
BlackRock
New York
$1.42M
4
Goldman Sachs
4
Goldman Sachs
New York
$206K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
51
StoneX Group
New York
$16.7K 11,431 +11,431 New
NCM
52
Narwhal Capital Management
Georgia
$15.1K 10,344 – –
RJA
53
Raymond James & Associates
Florida
$14.7K 10,048 -525 -5%
TRCT
54
Tower Research Capital (TRC)
New York
$12K 7,988 -21,882 -73%
Wells Fargo
55
Wells Fargo
California
$9.05K 6,200 – –
Simplex Trading
56
Simplex Trading
Illinois
$7K 5,104 +3,777 +285%
Citigroup
57
Citigroup
New York
$2.87K 1,962 -4,687 -70%
CUAMC
58
China Universal Asset Management Company
China
$2.15K 1,469 +124 +9%
Osaic Holdings
59
Osaic Holdings
Arizona
$2K 1,200 -50 -4%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$2K 2,000 – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.37K 937 +515 +122%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$1K 469 – –
WAM
63
Worth Asset Management
Texas
$876 600 – –
CHA
64
Carmichael Hill & Associates
Maryland
$766 525 – –
CA
65
Clearstead Advisors
Ohio
$730 500 – –
S
66
SignatureFD
Georgia
$545 373 -2,812 -88%
ASN
67
Advisory Services Network
Georgia
$475 325 +325 New
NA
68
NewEdge Advisors
Louisiana
$1 900 +900 New
ECM
69
ExodusPoint Capital Management
New York
– – -370,288 Closed
Barclays
70
Barclays
United Kingdom
– – -340,068 Closed
WM
71
WS Management
Florida
– – -115,602 Closed
AA
72
ALPS Advisors
Colorado
– – -88,339 Closed
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
– – -19,622 Closed
US Bancorp
74
US Bancorp
Minnesota
– – -16,049 Closed
Creative Planning
75
Creative Planning
Kansas
– – -12,878 Closed
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