ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

79 hedge funds and large institutions have $1.03B invested in Adaptimmune Therapeutics in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
23
Reduced
19
Closed
20
Calls
$2.02M
Puts
$1.04M
Net Calls
+$985K
Net Calls Change
+$6.21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$56.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.3M
4
ACA
4
Avoro Capital Advisors
New York
$87.8M
5
PHS
5
PFM Health Sciences
California
$6.78M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$90.4M
2
ACP
2
Acuta Capital Partners
California
$0
3
VA
3
VR Adviser
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$1K 170 +170 New
ED
77
Exane Derivatives
France
$966 121 – –
ACP
78
Acuta Capital Partners
California
– – -1,165,000 Closed
VA
79
VR Adviser
New York
– – -781,940 Closed
Marshall Wace
80
Marshall Wace
United Kingdom
– – -376,340 Closed
JGC
81
J. Goldman & Co
New York
– – -311,153 Closed
SCM
82
Suvretta Capital Management
New York
– – -268,900 Closed
MS
83
Maven Securities
Jersey
– – -225,000 Closed
PCM
84
Pinz Capital Management
New York
– – -158,400 Closed
Walleye Capital
85
Walleye Capital
New York
– – -95,100 Closed
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
– – -62,567 Closed
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
– – -28,500 Closed
CM
88
Caption Management
Oklahoma
– – -26,000 Closed
VF
89
Virtu Financial
New York
– – -19,845 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– – -19,744 Closed
RJA
91
Raymond James & Associates
Florida
– – -10,401 Closed
Simplex Trading
92
Simplex Trading
Illinois
– – -1,714 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
– – -1,000 Closed
HFA
94
Hoover Financial Advisors
Pennsylvania
– – -655 Closed
S
95
SignatureFD
Georgia
– – -373 Closed
PAG
96
Private Advisor Group
New Jersey
– – -300 Closed
QCG
97
Quadrant Capital Group
Ohio
– – -131 Closed
Jane Street
98
Jane Street
New York
– – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4
5