ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

88 hedge funds and large institutions have $134M invested in Adaptimmune Therapeutics in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+23
Holders Change %
+35.38%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
26
Reduced
11
Closed
10
Calls
$25K
Puts
$70K
Net Calls
-$45K
Net Calls Change
-$28K

Top Buyers

1
MAM
1
MPM Asset Management
Massachusetts
$5.82M
2
MB
2
MPM BioImpact
Massachusetts
$4.71M
3
TCM
3
Tang Capital Management
California
$4.52M
4
LFCM
4
Long Focus Capital Management
Puerto Rico
$7.23M
5
PHS
5
PFM Health Sciences
California
$7.73M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$759K
2
Bank of America
2
Bank of America
North Carolina
$4.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
VF
4
Virtu Financial
New York
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
51
Prosperity Wealth Management
California
$28.3K 30,620 – –
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$28K 30,000 – –
Stifel Financial
53
Stifel Financial
Missouri
$27.6K 29,833 – –
XSC
54
X-Square Capital
Puerto Rico
$25K 26,771 +26,771 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$24.2K 26,171 +26,171 New
HAIM
56
Hunter Associates Investment Management
Pennsylvania
$24K 25,500 – –
PCM
57
Prelude Capital Management
New York
$23.3K 25,181 +25,181 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$20.3K 21,924 +302 +1%
PCS
59
Personal CFO Solutions
New Jersey
$17.9K 19,388 – –
NDSI
60
Newman Dignan & Sheerar Inc
Rhode Island
$17.9K 19,364 +19,364 New
Group One Trading
61
Group One Trading
Illinois
$15.3K 16,541 – –
TRCT
62
Tower Research Capital (TRC)
New York
$14.9K 16,074 +3,802 +31%
CIC
63
Cornercap Investment Counsel
Georgia
$12.2K 13,166 +13,166 New
DLA
64
Douglas Lane & Associates
New York
$12K 13,000 – –
BRWA
65
B. Riley Wealth Advisors
Florida
$11.2K 12,060 +12,060 New
BCM
66
Bayesian Capital Management
New York
$10.7K 11,586 -3,200 -22%
RJA
67
Raymond James & Associates
Florida
$9.67K 10,449 -849 -8%
NCM
68
Narwhal Capital Management
Georgia
$9.57K 10,344 – –
CSS
69
Cubist Systematic Strategies
Connecticut
$9.3K 10,049 -2,518 -20%
Simplex Trading
70
Simplex Trading
Illinois
$8K 9,408 -3,681 -28%
GRP
71
Global Retirement Partners
California
$5.55K 6,000 – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.16K 5,582 +5,582 New
LC
73
Lindbrook Capital
California
$4.26K 4,610 +4,610 New
Lazard Asset Management
74
Lazard Asset Management
New York
$3K 4,168 -15,130 -78%
Osaic Holdings
75
Osaic Holdings
Arizona
$2.09K 2,258 +1,058 +88%
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