ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

93 hedge funds and large institutions have $888M invested in Adaptimmune Therapeutics in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
18
Increased
18
Reduced
36
Closed
11
Calls
$10.3M
Puts
$2.56M
Net Calls
+$7.74M
Net Calls Change
+$6.31M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$276M
2
NMC
2
NEA Management Company
Maryland
$215M
3
Millennium Management
3
Millennium Management
New York
$29.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$7.67M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M
2
TCM
2
Tekla Capital Management
Massachusetts
$4.77M
3
OIM
3
Oracle Investment Management
Connecticut
$12.2M
4
Capital World Investors
4
Capital World Investors
California
$92.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$71K 5,300 +700 +15%
Wells Fargo
77
Wells Fargo
California
$38K 2,800 -1,400 -33%
SPIA
78
Steward Partners Investment Advisory
New York
$27K 2,000 – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$14K 1,000 – –
KBC Group
80
KBC Group
Belgium
$13K 950 – –
SMFS
81
Squar Milner Financial Services
California
$9K 645 – –
RE
82
RBC Europe
United Kingdom
$8.14K 600 – –
TRCT
83
Tower Research Capital (TRC)
New York
$7K 496 -1,465 -75%
Bank of America
84
Bank of America
North Carolina
$6K 467 -3,439 -88%
NFG
85
Next Financial Group
Texas
$6K 475 +475 New
MYIA
86
Mount Yale Investment Advisors
Colorado
$6K 833 +833 New
CAG
87
Csenge Advisory Group
Florida
$5K 1,003 +1,003 New
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$4K 323 – –
ASN
89
Advisory Services Network
Georgia
$2K 164 – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$2K 135 +135 New
ED
91
Exane Derivatives
France
$1.61K 121 -13,251 -99%
Barclays
92
Barclays
United Kingdom
$1K 58 -35,053 -100%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$650 48 – –
Lazard Asset Management
94
Lazard Asset Management
New York
– – -160,892 Closed
BBA
95
Baker Bros. Advisors
New York
– – -100,000 Closed
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
– – -68,665 Closed
Squarepoint
97
Squarepoint
New York
– – -50,200 Closed
PA
98
Perceptive Advisors
New York
– – -49,302 Closed
FAM
99
Fred Alger Management
New York
– – -25,000 Closed
TMC
100
Trellus Management Company
Florida
– – -16,464 Closed
1 2 3
4
5