ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

46 hedge funds and large institutions have $219M invested in Adaptimmune Therapeutics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
11
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$6.49M
2
PI
2
Putnam Investments
Massachusetts
$3.15M
3
TCM
3
Tekla Capital Management
Massachusetts
$3.99M
4
AG
4
Artal Group
Luxembourg
$1.41M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.32M

Top Sellers

1
FCMI
1
Foresite Capital Management II
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$8.16M
4
AC
4
Ascend Capital
California
$353K
5
RG
5
Rathbones Group
United Kingdom
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$69.7M 9,880,999 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.8M 7,065,180 – –
Capital World Investors
3
Capital World Investors
California
$32.4M 4,601,000 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$8.16M 1,157,049 -392,951 -25%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$6.49M 920,984 +491,284 +114%
Fidelity International
6
Fidelity International
Bermuda
$5.31M 753,740 – –
O
7
OrbiMed
New York
$5.11M 724,184 – –
QF
8
QVT Financial
New York
$5.09M 722,233 -61,412 -8%
RSCM
9
Rock Springs Capital Management
Maryland
$4.76M 675,000 -90,001 -12%
Millennium Management
10
Millennium Management
New York
$4.56M 646,490 -28,348 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.05M 573,723 +47,600 +9%
TCM
12
Tekla Capital Management
Massachusetts
$3.99M 566,368 +269,434 +91%
PI
13
Putnam Investments
Massachusetts
$3.15M 447,181 +395,700 +769%
RG
14
Rathbones Group
United Kingdom
$2.33M 330,125 -120,400 -27%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.32M 328,700 +139,500 +74%
IHM
16
Iguana Healthcare Management
New York
$2.12M 300,000 +100,000 +50%
A
17
Abingworth
United Kingdom
$1.76M 250,000 – –
AG
18
Artal Group
Luxembourg
$1.41M 200,000 +200,000 New
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$826K 117,234 +8,239 +8%
BBA
20
Baker Bros. Advisors
New York
$705K 100,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$580K 82,307 +71,177 +640%
VIA
22
Vident Investment Advisory
Georgia
$516K 73,145 -427 -0.6%
State Street
23
State Street
Massachusetts
$464K 65,800 – –
WMSA
24
Weiss Multi-Strategy Advisers
New York
$451K 64,000 -1,610 -2%
PC
25
Polar Capital
United Kingdom
$423K 60,000 +10,000 +20%
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