ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

88 hedge funds and large institutions have $134M invested in Adaptimmune Therapeutics in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+23
Holders Change %
+35.38%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
26
Reduced
11
Closed
10
Calls
$25K
Puts
$70K
Net Calls
-$45K
Net Calls Change
-$28K

Top Buyers

1
MAM
1
MPM Asset Management
Massachusetts
$5.82M
2
MB
2
MPM BioImpact
Massachusetts
$4.71M
3
TCM
3
Tang Capital Management
California
$4.52M
4
LFCM
4
Long Focus Capital Management
Puerto Rico
$7.23M
5
PHS
5
PFM Health Sciences
California
$7.73M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$759K
2
Bank of America
2
Bank of America
North Carolina
$4.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
VF
4
Virtu Financial
New York
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CUAMC
76
China Universal Asset Management Company
China
$1.77K 1,918 -52 -3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.59K 1,714 +595 +53%
HWM
78
HighMark Wealth Management
Minnesota
$1.17K 1,269 +1,269 New
CG
79
Cutler Group
California
$1K 1,511 +1,511 New
US Bancorp
80
US Bancorp
Minnesota
$979 1,058 +1,058 New
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$698 755 +755 New
WAM
82
Worth Asset Management
Texas
$555 600 – –
CHA
83
Carmichael Hill & Associates
Maryland
$486 525 – –
IRC
84
Investors Research Corp
Georgia
$185 200 +200 New
BHWM
85
Beaird Harris Wealth Management
Texas
$86 92 +92 New
SIC
86
Salem Investment Counselors
North Carolina
$49 52 +52 New
VF
87
Virtu Financial
New York
– – -88,234 Closed
SEI Investments
88
SEI Investments
Pennsylvania
– – -47,409 Closed
VWM
89
Vigilare Wealth Management
Arizona
– – -28,800 Closed
HF
90
HRT Financial
New York
– – -18,047 Closed
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -14,287 Closed
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
– – -13,100 Closed
ProShare Advisors
93
ProShare Advisors
Maryland
– – -10,077 Closed
NA
94
NewEdge Advisors
Louisiana
– – -900 Closed
CA
95
Clearstead Advisors
Ohio
– – -500 Closed
ASN
96
Advisory Services Network
Georgia
– – -325 Closed
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$0 469 – –
CFGS
98
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$0 159 +130 +448%
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