ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

67 hedge funds and large institutions have $416M invested in Adaptimmune Therapeutics in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
21
Reduced
14
Closed
6
Calls
$88K
Puts
–
Net Calls
+$88K
Net Calls Change
+$87K

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$98.6M
2
OIM
2
Oracle Investment Management
Connecticut
$5.75M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.91M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$3.24M
5
Millennium Management
5
Millennium Management
New York
$4.83M

Top Sellers

1
HIM
1
Hillhouse Investment Management
Cayman Islands
$0
2
TCM
2
Tekla Capital Management
Massachusetts
$7.66M
3
QF
3
QVT Financial
New York
$6.65M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$98.6M 12,043,511 +3,351,428 +39%
NMC
2
NEA Management Company
Maryland
$98.5M 12,025,999 – –
Capital World Investors
3
Capital World Investors
California
$55.6M 6,792,700 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.7M 4,967,550 -294,200 -6%
O
5
OrbiMed
New York
$15.7M 1,914,660 – –
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$11.3M 1,379,304 +55,996 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.46M 1,155,100 +85,800 +8%
TCM
8
Tekla Capital Management
Massachusetts
$7.66M 935,368 -531,000 -36%
RSCM
9
Rock Springs Capital Management
Maryland
$7.17M 875,000 – –
QF
10
QVT Financial
New York
$6.65M 859,392 -501,255 -37%
OIM
11
Oracle Investment Management
Connecticut
$5.75M 701,861 +701,861 New
Axa
12
Axa
France
$5.69M 694,982 -172,479 -20%
Fidelity International
13
Fidelity International
Bermuda
$5.46M 666,891 -86,850 -12%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.05M 617,003 +50,450 +9%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$4.91M 599,800 +411,313 +218%
Millennium Management
16
Millennium Management
New York
$4.83M 590,156 +342,329 +138%
AG
17
Artal Group
Luxembourg
$4.1M 500,000 +200,000 +67%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$3.35M 408,901 -50,000 -11%
GAMA
19
Graticule Asia Macro Advisors
New York
$3.24M 395,824 +395,824 New
RG
20
Rathbones Group
United Kingdom
$2.63M 321,050 +120,525 +60%
Deutsche Bank
21
Deutsche Bank
Germany
$2.38M 291,034 +38,809 +15%
VIA
22
Vident Investment Advisory
Georgia
$2.06M 251,145 +7,610 +3%
A
23
Abingworth
United Kingdom
$2.05M 250,000 – –
GIP
24
Granite Investment Partners
California
$1M 122,644 -63,934 -34%
State Street
25
State Street
Massachusetts
$837K 102,200 +36,400 +55%
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