ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

41 hedge funds and large institutions have $181M invested in Adaptimmune Therapeutics in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
9
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$20.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.84M
3
TCM
3
Tekla Capital Management
Massachusetts
$3.38M
4
Jennison Associates
4
Jennison Associates
New York
$5.81M
5
IHM
5
Iguana Healthcare Management
New York
$898K

Top Sellers

1
O
1
OrbiMed
New York
$2.11M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.7M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
FCM
4
Farallon Capital Management
California
$0
5
NHAS
5
Novo Holdings A/S
Denmark
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.7M 4,820,007 -1,346,786 -22%
FCMI
2
Foresite Capital Management II
California
$21M 1,757,268 – –
Capital World Investors
3
Capital World Investors
California
$20.5M 1,713,918 +620,168 +57%
NHAS
4
Novo Holdings A/S
Denmark
$16.9M 1,411,567 -350,000 -20%
PHS
5
PFM Health Sciences
California
$12M 1,002,953 +37,438 +4%
RSCM
6
Rock Springs Capital Management
Maryland
$9.05M 756,100 -148,900 -16%
Citadel Advisors
7
Citadel Advisors
Florida
$7.84M 655,279 +478,519 +271%
Jennison Associates
8
Jennison Associates
New York
$5.81M 485,401 +135,401 +39%
QF
9
QVT Financial
New York
$4.19M 350,000 – –
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$4.19M 350,000 +50,000 +17%
TCM
11
Tekla Capital Management
Massachusetts
$3.38M 281,934 +254,434 +925%
UBS AM
12
UBS AM
Illinois
$2.73M 228,200 -31,900 -12%
Millennium Management
13
Millennium Management
New York
$2.25M 187,823 +70,006 +59%
O
14
OrbiMed
New York
$2.11M 176,470 -4,234,716 -96%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.42M 118,419 -11,434 -9%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$1.4M 117,000 -3,000 -3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$1.33M 111,094 -138,439 -55%
BBA
18
Baker Bros. Advisors
New York
$1.2M 100,000 – –
Fidelity International
19
Fidelity International
Bermuda
$1.04M 86,849 – –
AH
20
Achievement Holdings
Illinois
$934K 78,047 -150,597 -66%
IHM
21
Iguana Healthcare Management
New York
$898K 75,000 +75,000 New
WSA
22
Wall Street Associates
California
$718K 60,000 – –
PI
23
Putnam Investments
Massachusetts
$616K 51,481 – –
FAM
24
Fred Alger Management
New York
$497K 41,545 +13,100 +46%
CAM
25
Cormorant Asset Management
Massachusetts
$299K 25,000 – –
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