ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

78 hedge funds and large institutions have $115M invested in Adaptimmune Therapeutics in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
15
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$9.58M
3
GCP
3
GSA Capital Partners
United Kingdom
$403K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.09M
5
Millennium Management
5
Millennium Management
New York
$350K

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$12.6M
2
AG
2
Artal Group
Luxembourg
$0
3
BlackRock
3
BlackRock
New York
$142K
4
TCM
4
Tang Capital Management
California
$3.48M
5
MAM
5
MPM Asset Management
Massachusetts
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$40 51 +51 New
AG
77
Artal Group
Luxembourg
– – -1,133,775 Closed
Citigroup
78
Citigroup
New York
– – -582,275 Closed
ECM
79
Endurant Capital Management
California
– – -311,944 Closed
SAM
80
Simplify Asset Management
Nevada
– – -150,000 Closed
BMCM
81
Black Maple Capital Management
Wisconsin
– – -69,839 Closed
Two Sigma Investments
82
Two Sigma Investments
New York
– – -60,074 Closed
Invesco
83
Invesco
Georgia
– – -45,906 Closed
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$0 592 -18,433 -97%
ProShare Advisors
85
ProShare Advisors
Maryland
– – -13,466 Closed
CC
86
Courier Capital
New York
– – -12,000 Closed
BCM
87
Bayesian Capital Management
New York
– – -10,486 Closed
CUAMC
88
China Universal Asset Management Company
China
– – -5,285 Closed
US Bancorp
89
US Bancorp
Minnesota
– – -1,058 Closed
Daiwa Securities Group
90
Daiwa Securities Group
Japan
– – -469 Closed
BHWM
91
Beaird Harris Wealth Management
Texas
– – -92 Closed
CFGS
92
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
93
Simplex Trading
Illinois
$0 300 +300 New
1 2 3
4