ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

92 hedge funds and large institutions have $577M invested in Adaptimmune Therapeutics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
23
Closed
7
Calls
$2.49M
Puts
$1.96M
Net Calls
+$531K
Net Calls Change
+$530K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$8.03M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$66.3M
4
PHS
4
PFM Health Sciences
California
$22.8M
5
Bank of America
5
Bank of America
North Carolina
$3.79M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$394K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.73M
3
ACA
3
Avoro Capital Advisors
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$312K
Name Market Value Shares Shares
Change 		Shares
Change %
EBA
76
Eagle Bay Advisors
New York
$20K 3,880 +3,880 New
HWA
77
Heritage Wealth Advisors
Virginia
$17.2K 3,333 – –
QCG
78
Quadrant Capital Group
Ohio
$17K 3,220 +3,220 New
PCM
79
Penserra Capital Management
California
$16K 3,135 +30 +1%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$10K 2,000 – –
CG
81
Cutler Group
California
$6K 1,200 +700 +140%
TCWM
82
Total Clarity Wealth Management
Illinois
$6K 1,200 +1,200 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$5K 940 – –
Osaic Holdings
84
Osaic Holdings
Arizona
$5K 1,050 +1,000 +2,000%
PA
85
Parallel Advisors
California
$4K 812 +97 +14%
SOW
86
State of Wyoming
Wyoming
$3K 557 -268 -32%
CA
87
Clearstead Advisors
Ohio
$3K 500 – –
NFG
88
Next Financial Group
Texas
$2K 475 – –
HI
89
Harbour Investments
Wisconsin
$1K 225 – –
CHA
90
Carmichael Hill & Associates
Maryland
$1K 210 – –
ED
91
Exane Derivatives
France
$626 121 – –
ACA
92
Avoro Capital Advisors
New York
– – -2,024,400 Closed
Capital International Investors
93
Capital International Investors
California
– – -1,321,200 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– – -303,495 Closed
JF
95
Jump Financial
Illinois
– – -128,200 Closed
HF
96
HRT Financial
New York
– – -42,621 Closed
Credit Agricole
97
Credit Agricole
France
– – -30,000 Closed
SPC
98
Sigma Planning Corp
Michigan
– – -10,209 Closed
Barclays
99
Barclays
United Kingdom
$0 11 -38 -78%
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4
5