ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

80 hedge funds and large institutions have $397M invested in Adaptimmune Therapeutics in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
14
Increased
27
Reduced
24
Closed
27
Calls
$2.25M
Puts
$136K
Net Calls
+$2.12M
Net Calls Change
-$5.63M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$156M
2
O
2
OrbiMed
New York
$7.77M
3
Man Group
3
Man Group
United Kingdom
$6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.51M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
DWA
3
Dorsey Wright & Associates
California
$0
4
OIM
4
Oracle Investment Management
Connecticut
$304K
5
QF
5
QVT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
76
Parallel Advisors
California
$1K 314 +314 New
ED
77
Exane Derivatives
France
$696 121 – –
RCAG
78
Rehmann Capital Advisory Group
Michigan
$276 48 – –
FCM
79
Frontier Capital Management
Massachusetts
– – -698,694 Closed
SLG
80
Stanley-Laman Group
Pennsylvania
– – -565,271 Closed
DWA
81
Dorsey Wright & Associates
California
– – -381,348 Closed
QF
82
QVT Financial
New York
– – -371,617 Closed
Point72 Asset Management
83
Point72 Asset Management
Connecticut
– – -300,000 Closed
GAMA
84
Graticule Asia Macro Advisors
New York
– – -185,000 Closed
EIM
85
Essex Investment Management
Massachusetts
– – -167,756 Closed
Stifel Financial
86
Stifel Financial
Missouri
– – -90,856 Closed
SI
87
Sofinnova Investments
California
– – -89,919 Closed
NC
88
Nexthera Capital
New York
– – -74,132 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– – -64,763 Closed
NIMI
90
Natixis Investment Managers International
France
– – -63,358 Closed
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
– – -30,365 Closed
AI
92
Atria Investments
North Carolina
– – -19,673 Closed
TAM
93
Tocqueville Asset Management
New York
– – -11,175 Closed
BRWM
94
B. Riley Wealth Management
Tennessee
– – -10,900 Closed
AG
95
Aperio Group
California
– – -10,789 Closed
FA
96
FDx Advisors
Illinois
– – -10,445 Closed
GT
97
Glenmede Trust
Pennsylvania
– – -8,823 Closed
Simplex Trading
98
Simplex Trading
Illinois
– – -8,620 Closed
QT
99
Quantbot Technologies
New York
– – -8,036 Closed
Citigroup
100
Citigroup
New York
– – -6,175 Closed
1 2 3
4
5