ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

80 hedge funds and large institutions have $256M invested in Adaptimmune Therapeutics in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
17
Reduced
23
Closed
14
Calls
$379K
Puts
$124K
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

1
EC
1
EcoR1 Capital
California
$43.3M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.07M
3
Millennium Management
3
Millennium Management
New York
$1.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$401K
5
UBS Group
5
UBS Group
Switzerland
$311K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590K
2
Citadel Advisors
2
Citadel Advisors
Florida
$385K
3
TCM
3
Tang Capital Management
California
$2.28M
4
LFCM
4
Long Focus Capital Management
Puerto Rico
$16.9M
5
SP
5
Syncona Portfolio
Guernsey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
51
Prosperity Wealth Management
California
$42.1K 26,620 -2,000 -7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$41.2K 26,064 -440 -2%
JEST
53
JTC Employer Solutions Trustee
Jersey
$41K 26,156 +26,156 New
Stifel Financial
54
Stifel Financial
Missouri
$37.6K 23,797 -3,462 -13%
HAIM
55
Hunter Associates Investment Management
Pennsylvania
$37K 23,000 – –
Vontobel Holding
56
Vontobel Holding
Switzerland
$36.3K 23,000 +23,000 New
Group One Trading
57
Group One Trading
Illinois
$35.3K 22,367 +22,316 +43,757%
Osaic Holdings
58
Osaic Holdings
Arizona
$30.4K 19,258 +13,000 +208%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$26K 16,346 -412 -2%
XT
60
XTX Topco
Cayman Islands
$25.2K 15,952 -21,025 -57%
CAP
61
Columbia Advisory Partners
Washington
$24.6K 15,585 +15,585 New
BP
62
Ballentine Partners
Massachusetts
$22.9K 14,489 +14,489 New
Two Sigma Investments
63
Two Sigma Investments
New York
$22.9K 14,474 +14,474 New
PA
64
Procyon Advisors
Connecticut
$20.5K 13,000 +13,000 New
AI
65
Atom Investors
Texas
$16.6K 10,510 +10,510 New
XSC
66
X-Square Capital
Puerto Rico
$14K 11,192 -16,233 -59%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$11.3K 7,122 +1,210 +20%
LC
68
Lindbrook Capital
California
$10.7K 6,745 +2,135 +46%
QCG
69
Quadrant Capital Group
Ohio
$9.88K 6,253 +6,253 New
GRP
70
Global Retirement Partners
California
$9.48K 6,000 – –
WIA
71
Wetzel Investment Advisors
Indiana
$5.39K 6,000 +3,000 +100%
S
72
SignatureFD
Georgia
$3.22K 2,037 +2,037 New
SSB
73
Sandy Spring Bank
Maryland
$1.66K 1,050 – –
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24K 785 – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1K 700 +108 +18%
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