ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

78 hedge funds and large institutions have $116M invested in Adaptimmune Therapeutics in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$8.55M
2
PHS
2
PFM Health Sciences
California
$8.13M
3
AI
3
Acuitas Investments
Washington
$374K
4
TCM
4
Tang Capital Management
California
$4.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.77M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$243K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$802K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$234K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$22.1K 28,334 -2,646 -9%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$20.1K 26,064 -107 -0.4%
HAIM
53
Hunter Associates Investment Management
Pennsylvania
$20K 24,000 -1,500 -6%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$17.1K 21,924 – –
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$16.8K 21,561 -78,589 -78%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$15K 19,025 +18,866 +11,865%
ProShare Advisors
57
ProShare Advisors
Maryland
$10.5K 13,466 +13,466 New
CC
58
Courier Capital
New York
$9.36K 12,000 +12,000 New
DLA
59
Douglas Lane & Associates
New York
$8.58K 11,000 -2,000 -15%
BCM
60
Bayesian Capital Management
New York
$8.18K 10,486 -1,100 -9%
Osaic Holdings
61
Osaic Holdings
Arizona
$8.16K 10,458 +8,200 +363%
RJA
62
Raymond James & Associates
Florida
$8.09K 10,369 -80 -0.8%
TRCT
63
Tower Research Capital (TRC)
New York
$6.27K 8,037 -8,037 -50%
GRP
64
Global Retirement Partners
California
$4.37K 6,000 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.35K 5,582 – –
CUAMC
66
China Universal Asset Management Company
China
$4.12K 5,285 +3,367 +176%
LC
67
Lindbrook Capital
California
$3.6K 4,610 – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.16K 4,053 +2,339 +136%
Lazard Asset Management
69
Lazard Asset Management
New York
$3K 4,353 +185 +4%
CG
70
Cutler Group
California
$1K 1,511 – –
US Bancorp
71
US Bancorp
Minnesota
$825 1,058 – –
SSB
72
Sandy Spring Bank
Maryland
$819 1,050 +1,050 New
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$612 785 +30 +4%
CHA
74
Carmichael Hill & Associates
Maryland
$410 525 – –
HWM
75
HighMark Wealth Management
Minnesota
$224 287 -982 -77%
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