ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

71 hedge funds and large institutions have $348M invested in Adaptimmune Therapeutics in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
21
Reduced
17
Closed
11
Calls
$158K
Puts
$108K
Net Calls
+$50K
Net Calls Change
-$38K

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.26M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$12.8M
3
OIM
3
Oracle Investment Management
Connecticut
$6.9M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$4.33M
5
Millennium Management
5
Millennium Management
New York
$5.38M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Axa
2
Axa
France
$1.98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.64M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$81.6M 12,213,511 +170,000 +1%
NMC
2
NEA Management Company
Maryland
$80.3M 12,025,999 – –
Capital World Investors
3
Capital World Investors
California
$45.4M 6,792,700 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.9M 4,631,259 -336,291 -7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$12.8M 1,920,593 +541,289 +39%
O
6
OrbiMed
New York
$12.8M 1,914,660 – –
OIM
7
Oracle Investment Management
Connecticut
$6.9M 1,032,721 +330,860 +47%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.64M 994,000 -161,100 -14%
TCM
9
Tekla Capital Management
Massachusetts
$6.25M 935,368 – –
RSCM
10
Rock Springs Capital Management
Maryland
$5.85M 875,000 – –
QF
11
QVT Financial
New York
$5.48M 853,885 -5,507 -0.6%
Millennium Management
12
Millennium Management
New York
$5.38M 805,595 +215,439 +37%
BlackRock
13
BlackRock
New York
$5.26M 787,187 +785,387 +43,633%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.83M 722,990 +123,190 +21%
AG
15
Artal Group
Luxembourg
$4.68M 700,000 +200,000 +40%
Fidelity International
16
Fidelity International
Bermuda
$4.46M 666,891 – –
GAMA
17
Graticule Asia Macro Advisors
New York
$4.33M 648,645 +252,821 +64%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.02M 601,878 -15,125 -2%
RG
19
Rathbones Group
United Kingdom
$2.09M 312,930 -8,120 -3%
Axa
20
Axa
France
$1.98M 295,926 -399,056 -57%
A
21
Abingworth
United Kingdom
$1.67M 250,000 – –
Deutsche Bank
22
Deutsche Bank
Germany
$1.17M 174,946 -116,088 -40%
VIA
23
Vident Investment Advisory
Georgia
$1.13M 169,406 -81,739 -33%
GIP
24
Granite Investment Partners
California
$819K 122,644 – –
AA
25
ALPS Advisors
Colorado
$693K 103,816 +11,716 +13%
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