ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

56 hedge funds and large institutions have $216M invested in Adaptimmune Therapeutics in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
12
Reduced
13
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$39M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$5.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$846K
5
EIM
5
Essex Investment Management
Massachusetts
$862K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.6M
2
Millennium Management
2
Millennium Management
New York
$1.11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$159K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$54M 12,025,999 – –
MCMC
2
Matrix Capital Management Company
New Hampshire
$39M 8,692,083 +8,692,083 New
Capital World Investors
3
Capital World Investors
California
$30.5M 6,792,700 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.6M 5,261,750 -1,019,900 -16%
O
5
OrbiMed
New York
$8.6M 1,914,660 – –
TCM
6
Tekla Capital Management
Massachusetts
$6.58M 1,466,368 – –
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$5.94M 1,323,308 +402,324 +44%
QF
8
QVT Financial
New York
$5.66M 1,360,647 – –
HIM
9
Hillhouse Investment Management
Cayman Islands
$5.35M 1,190,476 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$4.8M 1,069,300 +288,500 +37%
RSCM
11
Rock Springs Capital Management
Maryland
$3.93M 875,000 – –
Axa
12
Axa
France
$3.9M 867,461 -32,539 -4%
Fidelity International
13
Fidelity International
Bermuda
$3.38M 753,741 – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.54M 566,553 -42,080 -7%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$2.45M 545,500 +22,200 +4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$2.06M 458,901 -25,000 -5%
AG
17
Artal Group
Luxembourg
$1.35M 300,000 – –
Deutsche Bank
18
Deutsche Bank
Germany
$1.13M 252,225 +138,519 +122%
A
19
Abingworth
United Kingdom
$1.13M 250,000 – –
Millennium Management
20
Millennium Management
New York
$1.11M 247,827 -472,226 -66%
VIA
21
Vident Investment Advisory
Georgia
$1.09M 243,535 +10,894 +5%
RG
22
Rathbones Group
United Kingdom
$900K 200,525 – –
EIM
23
Essex Investment Management
Massachusetts
$862K 192,045 +151,273 +371%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$846K 188,487 +188,487 New
GIP
25
Granite Investment Partners
California
$838K 186,578 -8,993 -5%
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