ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

65 hedge funds and large institutions have $126M invested in Adaptimmune Therapeutics in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
17
Closed
10
Calls
$11K
Puts
$28K
Net Calls
-$17K
Net Calls Change
-$94K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$6.53M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.23M
3
Bank of America
3
Bank of America
North Carolina
$5.89M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.42M
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$5.92M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$199K
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$332K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$33.5K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
51
Narwhal Capital Management
Georgia
$11.3K 10,344 – –
ProShare Advisors
52
ProShare Advisors
Maryland
$11K 10,077 -1,884 -16%
GRP
53
Global Retirement Partners
California
$8.4K 6,000 +6,000 New
Wells Fargo
54
Wells Fargo
California
$6.76K 6,200 – –
CUAMC
55
China Universal Asset Management Company
China
$2.15K 1,970 +501 +34%
Citigroup
56
Citigroup
New York
$1.8K 1,655 -307 -16%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.31K 1,200 – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.22K 1,119 +182 +19%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$1K 469 – –
NA
60
NewEdge Advisors
Louisiana
$981 900 – –
WAM
61
Worth Asset Management
Texas
$654 600 – –
CHA
62
Carmichael Hill & Associates
Maryland
$573 525 – –
CA
63
Clearstead Advisors
Ohio
$545 500 – –
ASN
64
Advisory Services Network
Georgia
$354 325 – –
KHCM
65
Kettle Hill Capital Management
New York
– – -261,411 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– – -89,171 Closed
HSA
67
HBK Sorce Advisory
Pennsylvania
– – -70,000 Closed
KI
68
Kapitalo Investimentos
Brazil
– – -36,400 Closed
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
– – -32,586 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– – -28,126 Closed
CANY
71
Caxton Associates (New York)
New York
– – -25,713 Closed
SG
72
StoneX Group
New York
– – -11,431 Closed
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
– – -2,000 Closed
S
74
SignatureFD
Georgia
– – -373 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$0 29 – –
1 2
3
4