ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

49 hedge funds and large institutions have $259M invested in Adaptimmune Therapeutics in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
13
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$80.3M
2
Millennium Management
2
Millennium Management
New York
$7.45M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.5M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.49M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.35M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$0
2
UBS AM
2
UBS AM
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
GTC
5
Ghost Tree Capital
New York
$407K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$80.3M 9,880,999 +9,880,999 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M 7,078,480 +486,179 +7%
Capital World Investors
3
Capital World Investors
California
$37.4M 4,601,000 – –
FCMI
4
Foresite Capital Management II
California
$14.3M 1,761,567 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.35M 1,150,000 +300,000 +35%
Millennium Management
6
Millennium Management
New York
$7.45M 916,622 +572,075 +166%
QF
7
QVT Financial
New York
$6.37M 783,645 +118,079 +18%
RSCM
8
Rock Springs Capital Management
Maryland
$6.22M 765,001 – –
Fidelity International
9
Fidelity International
Bermuda
$6.13M 753,740 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.34M 533,643 -46,530 -8%
O
11
OrbiMed
New York
$3.57M 438,784 – –
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$3.49M 429,700 +429,700 New
Jennison Associates
13
Jennison Associates
New York
$3.28M 402,967 -83,981 -17%
TCM
14
Tekla Capital Management
Massachusetts
$2.41M 296,934 – –
IHM
15
Iguana Healthcare Management
New York
$2.03M 250,000 -103,161 -29%
A
16
Abingworth
United Kingdom
$2.03M 250,000 – –
RG
17
Rathbones Group
United Kingdom
$1.63M 200,525 – –
OM
18
Opaleye Management
Massachusetts
$1.43M 175,300 +175,300 New
Renaissance Technologies
19
Renaissance Technologies
New York
$920K 113,200 +83,900 +286%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$894K 110,000 +7,000 +7%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$858K 105,476 +105,476 New
BBA
22
Baker Bros. Advisors
New York
$813K 100,000 – –
DCM
23
DAFNA Capital Management
California
$716K 88,100 +40,000 +83%
State Street
24
State Street
Massachusetts
$535K 65,800 – –
RIM
25
RS Investment Management
California
$512K 62,980 – –
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