ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

47 hedge funds and large institutions have $260M invested in Adaptimmune Therapeutics in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
10
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.6M
2
O
2
OrbiMed
New York
$5.9M
3
RG
3
Rathbones Group
United Kingdom
$3.67M
4
AC
4
Ascend Capital
California
$1.75M
5
NLVP
5
New Leaf Venture Partners
New York
$1.04M

Top Sellers

1
FCMI
1
Foresite Capital Management II
California
$8.6M
2
Millennium Management
2
Millennium Management
New York
$5.5M
3
OM
3
Opaleye Management
Massachusetts
$326K
4
VIA
4
Vident Investment Advisory
Georgia
$600K
5
DCM
5
DAFNA Capital Management
California
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$80.5M 9,880,999 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.6M 7,065,180 -13,300 -0.2%
Capital World Investors
3
Capital World Investors
California
$37.5M 4,601,000 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.6M 1,550,000 +400,000 +35%
FCMI
5
Foresite Capital Management II
California
$8.6M 1,054,864 -706,703 -40%
QF
6
QVT Financial
New York
$6.39M 783,645 – –
RSCM
7
Rock Springs Capital Management
Maryland
$6.24M 765,001 – –
Fidelity International
8
Fidelity International
Bermuda
$6.14M 753,740 – –
O
9
OrbiMed
New York
$5.9M 724,184 +285,400 +65%
Millennium Management
10
Millennium Management
New York
$5.5M 674,838 -241,784 -26%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.29M 526,123 -7,520 -1%
RG
12
Rathbones Group
United Kingdom
$3.67M 450,525 +250,000 +125%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$3.5M 429,700 – –
Jennison Associates
14
Jennison Associates
New York
$3.28M 402,609 -358 -0.1%
TCM
15
Tekla Capital Management
Massachusetts
$2.42M 296,934 – –
A
16
Abingworth
United Kingdom
$2.03M 250,000 – –
AC
17
Ascend Capital
California
$1.75M 214,794 +164,794 +330%
IHM
18
Iguana Healthcare Management
New York
$1.63M 200,000 -50,000 -20%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.54M 189,200 +76,000 +67%
NLVP
20
New Leaf Venture Partners
New York
$1.04M 127,041 +127,041 New
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$888K 108,995 +3,519 +3%
BBA
22
Baker Bros. Advisors
New York
$815K 100,000 – –
VIA
23
Vident Investment Advisory
Georgia
$600K 73,572 -67,514 -48%
State Street
24
State Street
Massachusetts
$536K 65,800 – –
WMSA
25
Weiss Multi-Strategy Advisers
New York
$535K 65,610 -44,390 -40%
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