ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

85 hedge funds and large institutions have $426M invested in Adaptimmune Therapeutics in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
17
Reduced
33
Closed
21
Calls
$725K
Puts
$429K
Net Calls
+$296K
Net Calls Change
-$235K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$8.11M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.41M
3
SP
3
Syncona Portfolio
Guernsey
$5.17M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$51.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.12M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$12M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.73M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.13M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
HNWAG
76
High Net Worth Advisory Group
Florida
$4K 1,000 +1,000 New
PA
77
Parallel Advisors
California
$3K 812 – –
SOW
78
State of Wyoming
Wyoming
$2K 528 -29 -5%
NFG
79
Next Financial Group
Texas
$2K 475 – –
CA
80
Clearstead Advisors
Ohio
$2K 500 – –
TCWM
81
Total Clarity Wealth Management
Illinois
$1K 200 -1,000 -83%
HI
82
Harbour Investments
Wisconsin
$1K 200 -25 -11%
CHA
83
Carmichael Hill & Associates
Maryland
$1K 350 +140 +67%
ED
84
Exane Derivatives
France
$454 121 – –
SSA
85
Schonfeld Strategic Advisors
New York
– – -349,683 Closed
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
– – -259,413 Closed
AA
87
ALPS Advisors
Colorado
– – -190,550 Closed
Vontobel Holding
88
Vontobel Holding
Switzerland
– – -103,000 Closed
ECM
89
ExodusPoint Capital Management
New York
– – -86,202 Closed
SG Americas Securities
90
SG Americas Securities
New York
– – -85,163 Closed
AA
91
AlphaCentric Advisors
Puerto Rico
– – -68,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -60,300 Closed
VF
93
Virtu Financial
New York
– – -47,542 Closed
KBC Group
94
KBC Group
Belgium
– – -45,900 Closed
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
– – -43,960 Closed
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
– – -42,000 Closed
William Blair & Company
97
William Blair & Company
Illinois
– – -40,000 Closed
TI
98
Trexquant Investment
Connecticut
– – -23,609 Closed
MCM
99
MAI Capital Management
Ohio
– – -12,534 Closed
BAM
100
Blueshift Asset Management
New Jersey
– – -11,933 Closed
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4
5