ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

87 hedge funds and large institutions have $637M invested in Adaptimmune Therapeutics in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
27
Reduced
19
Closed
19
Calls
$1.23M
Puts
$767K
Net Calls
+$463K
Net Calls Change
-$522K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29M
2
BBA
2
Baker Bros. Advisors
New York
$53M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$55.8M
4
PHS
4
PFM Health Sciences
California
$14.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.43M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$13.5M
2
ACA
2
Avoro Capital Advisors
New York
$19.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
RI
4
RTW Investments
New York
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$7K 1,436 -471 -25%
PA
77
Parallel Advisors
California
$5K 905 +190 +27%
Group One Trading
78
Group One Trading
Illinois
$3K 494 -121 -20%
NFG
79
Next Financial Group
Texas
$3K 475 – –
Deutsche Bank
80
Deutsche Bank
Germany
$3K 534 +534 New
CG
81
Cutler Group
California
$2K 500 -2,600 -84%
CFD
82
Creative Financial Designs
Indiana
$2K 400 – –
ASN
83
Advisory Services Network
Georgia
$1K 170 – –
CHA
84
Carmichael Hill & Associates
Maryland
$1K 120 +80 +200%
S
85
SignatureFD
Georgia
$1K 224 +224 New
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$1K 256 +256 New
ED
87
Exane Derivatives
France
$652 121 – –
Victory Capital Management
88
Victory Capital Management
Texas
– – -2,922,819 Closed
RI
89
RTW Investments
New York
– – -2,617,626 Closed
FCM
90
Farallon Capital Management
California
– – -2,515,762 Closed
APM
91
Avidity Partners Management
Texas
– – -2,084,700 Closed
DWA
92
Dorsey Wright & Associates
California
– – -425,833 Closed
MWNA
93
Marshall Wace North America
New York
– – -154,655 Closed
VIA
94
Vident Investment Advisory
Georgia
– – -133,240 Closed
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
– – -43,285 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
– – -42,115 Closed
VFA
97
Voya Financial Advisors
Connecticut
– – -37,820 Closed
OC
98
Oppenheimer & Co
New York
– – -36,837 Closed
VAS
99
Vestmark Advisory Solutions
Massachusetts
– – -31,536 Closed
TC
100
TownSquare Capital
Utah
– – -29,739 Closed
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4
5