ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

49 hedge funds and large institutions have $250M invested in Adaptimmune Therapeutics in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 13 closing their positions.

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
19
Reduced
2
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$55.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.5M
3
Fidelity International
3
Fidelity International
Bermuda
$9.09M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.3M

Top Sellers

1
NHAS
1
Novo Holdings A/S
Denmark
$0
2
PHS
2
PFM Health Sciences
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.5M 6,592,301 +1,772,294 +37%
Capital World Investors
2
Capital World Investors
California
$55.5M 4,601,000 +2,887,082 +168%
FCMI
3
Foresite Capital Management II
California
$21.2M 1,761,567 +4,299 +0.2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$10.3M 850,000 +500,000 +143%
RSCM
5
Rock Springs Capital Management
Maryland
$9.23M 765,001 +8,901 +1%
Fidelity International
6
Fidelity International
Bermuda
$9.09M 753,740 +666,891 +768%
QF
7
QVT Financial
New York
$8.03M 665,566 +315,566 +90%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7M 580,173 +580,173 New
Jennison Associates
9
Jennison Associates
New York
$5.87M 486,948 +1,547 +0.3%
O
10
OrbiMed
New York
$5.29M 438,784 +262,314 +149%
IHM
11
Iguana Healthcare Management
New York
$4.26M 353,161 +278,161 +371%
Millennium Management
12
Millennium Management
New York
$4.16M 344,547 +156,724 +83%
EAM
13
EverPoint Asset Management
Connecticut
$3.92M 325,000 +325,000 New
TCM
14
Tekla Capital Management
Massachusetts
$3.58M 296,934 +15,000 +5%
A
15
Abingworth
United Kingdom
$3.01M 250,000 +250,000 New
UBS AM
16
UBS AM
Illinois
$2.55M 211,555 -16,645 -7%
GTC
17
Ghost Tree Capital
New York
$2.53M 210,000 +210,000 New
Marshall Wace
18
Marshall Wace
United Kingdom
$1.7M 140,983 +140,983 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.57M 130,200 +130,200 New
RG
20
Rathbones Group
United Kingdom
$1.51M 200,525 +200,525 New
WMSA
21
Weiss Multi-Strategy Advisers
New York
$1.24M 103,000 -14,000 -12%
BBA
22
Baker Bros. Advisors
New York
$1.21M 100,000 – –
VIA
23
Vident Investment Advisory
Georgia
$911K 75,540 +75,540 New
State Street
24
State Street
Massachusetts
$794K 65,800 +65,800 New
RIM
25
RS Investment Management
California
$760K 62,980 +62,980 New
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