ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

86 hedge funds and large institutions have $663M invested in Adaptimmune Therapeutics in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
20
Reduced
26
Closed
12
Calls
$2.08M
Puts
$654K
Net Calls
+$1.43M
Net Calls Change
+$1.69M

Top Buyers

1
DWA
1
Dorsey Wright & Associates
California
$6.98M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$36M
3
Capital World Investors
3
Capital World Investors
California
$85.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$4.1M
5
FCMI
5
Foresite Capital Management II
California
$8.31M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.6M
4
QF
4
QVT Financial
New York
$4.26M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$950K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$23K 1,961 -1,360 -41%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$12K 1,000 -16 -2%
OAJ
78
Ogorek Anthony Joseph
New York
$11K 1,000 – –
KBC Group
79
KBC Group
Belgium
$11K 950 – –
SMFS
80
Squar Milner Financial Services
California
$8K 645 +645 New
RE
81
RBC Europe
United Kingdom
$7.12K 600 – –
SFM
82
Signet Financial Management
New Jersey
$7K 550 +550 New
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$4K 300 -1,000 -77%
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$4K 323 – –
ASN
85
Advisory Services Network
Georgia
$2K 164 +64 +64%
RCAG
86
Rehmann Capital Advisory Group
Michigan
$570 48 – –
Fidelity International
87
Fidelity International
Bermuda
– – -666,891 Closed
AA
88
ALPS Advisors
Colorado
– – -125,655 Closed
ARTA
89
A.R.T. Advisors
New York
– – -84,925 Closed
GCP
90
GSA Capital Partners
United Kingdom
– – -75,912 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
– – -54,405 Closed
OAM
92
Oxford Asset Management
United Kingdom
– – -50,337 Closed
BFM
93
Boothbay Fund Management
New York
– – -33,851 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
– – -31,367 Closed
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
– – -27,508 Closed
MA
96
MYDA Advisors
New York
– – -19,009 Closed
Jane Street
97
Jane Street
New York
– – -14,947 Closed
CIP
98
Convergence Investment Partners
Florida
– – -350 Closed
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4