ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

49 hedge funds and large institutions have $219M invested in Adaptimmune Therapeutics in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
13
Reduced
7
Closed
7
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$37.4M
2
NMC
2
NEA Management Company
Maryland
$66.3M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$6.56M
4
O
4
OrbiMed
New York
$10.6M
5
TCM
5
Tekla Capital Management
Massachusetts
$8.08M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.6M
2
AFM
2
Anson Funds Management
Texas
$0
3
IHM
3
Iguana Healthcare Management
New York
$0
4
IBT
4
International Biotechnology Trust
United Kingdom
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$66.3M 12,025,999 +2,145,000 +22%
Capital World Investors
2
Capital World Investors
California
$37.4M 6,792,700 +2,312,214 +52%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.6M 6,281,650 -783,530 -11%
O
4
OrbiMed
New York
$10.6M 1,914,660 +1,190,476 +164%
TCM
5
Tekla Capital Management
Massachusetts
$8.08M 1,466,368 +900,000 +159%
QF
6
QVT Financial
New York
$6.94M 1,360,647 +703,389 +107%
HIM
7
Hillhouse Investment Management
Cayman Islands
$6.56M 1,190,476 +1,190,476 New
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$5.08M 920,984 – –
Axa
9
Axa
France
$4.96M 900,000 +900,000 New
RSCM
10
Rock Springs Capital Management
Maryland
$4.82M 875,000 +200,000 +30%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.3M 780,800 +335,700 +75%
Fidelity International
12
Fidelity International
Bermuda
$4.15M 753,741 – –
Millennium Management
13
Millennium Management
New York
$3.97M 720,053 +48,393 +7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.35M 608,633 +90,110 +17%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$2.88M 523,300 +523,300 New
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$2.67M 483,901 -50,000 -9%
AG
17
Artal Group
Luxembourg
$1.65M 300,000 – –
A
18
Abingworth
United Kingdom
$1.38M 250,000 – –
VIA
19
Vident Investment Advisory
Georgia
$1.28M 232,641 +38,772 +20%
RG
20
Rathbones Group
United Kingdom
$1.11M 200,525 – –
GIP
21
Granite Investment Partners
California
$1.08M 195,571 +195,571 New
Deutsche Bank
22
Deutsche Bank
Germany
$625K 113,706 +113,706 New
WMSA
23
Weiss Multi-Strategy Advisers
New York
$606K 110,000 – –
BBA
24
Baker Bros. Advisors
New York
$551K 100,000 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$506K 91,867 -8,656 -9%
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