ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

45 hedge funds and large institutions have $380M invested in Adaptimmune Therapeutics in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
45
Holders Change
+45
Holders Change %
–
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
45
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
O
2
OrbiMed
New York
$80.9M
3
NHAS
3
Novo Holdings A/S
Denmark
$32.3M
4
FCMI
4
Foresite Capital Management II
California
$32.2M
5
Capital World Investors
5
Capital World Investors
California
$20M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M 6,166,793 +6,166,793 New
O
2
OrbiMed
New York
$80.9M 4,411,186 +4,411,186 New
NHAS
3
Novo Holdings A/S
Denmark
$32.3M 1,761,567 +1,761,567 New
FCMI
4
Foresite Capital Management II
California
$32.2M 1,757,268 +1,757,268 New
Capital World Investors
5
Capital World Investors
California
$20M 1,093,750 +1,093,750 New
PHS
6
PFM Health Sciences
California
$17.7M 965,515 +965,515 New
RSCM
7
Rock Springs Capital Management
Maryland
$16.6M 905,000 +905,000 New
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$8.78M 478,854 +478,854 New
Jennison Associates
9
Jennison Associates
New York
$6.42M 350,000 +350,000 New
QF
10
QVT Financial
New York
$6.42M 350,000 +350,000 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$5.5M 300,000 +300,000 New
UBS AM
12
UBS AM
Illinois
$4.77M 260,100 +260,100 New
FCM
13
Farallon Capital Management
California
$4.58M 250,000 +250,000 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$4.57M 249,533 +249,533 New
ACA
15
Avoro Capital Advisors
New York
$3.37M 183,900 +183,900 New
Citadel Advisors
16
Citadel Advisors
Florida
$3.24M 176,760 +176,760 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.38M 129,853 +129,853 New
WMSA
18
Weiss Multi-Strategy Advisers
New York
$2.2M 120,000 +120,000 New
Millennium Management
19
Millennium Management
New York
$2.16M 117,817 +117,817 New
BBA
20
Baker Bros. Advisors
New York
$1.83M 100,000 +100,000 New
Fidelity International
21
Fidelity International
Bermuda
$1.59M 86,849 +86,849 New
GTC
22
Ghost Tree Capital
New York
$1.41M 76,850 +76,850 New
WSA
23
Wall Street Associates
California
$1.1M 60,000 +60,000 New
PI
24
Putnam Investments
Massachusetts
$944K 51,481 +51,481 New
Norges Bank
25
Norges Bank
Norway
$733K 40,000 +40,000 New
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