ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

86 hedge funds and large institutions have $663M invested in Adaptimmune Therapeutics in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
20
Reduced
26
Closed
12
Calls
$2.08M
Puts
$654K
Net Calls
+$1.43M
Net Calls Change
+$1.69M

Top Buyers

1
DWA
1
Dorsey Wright & Associates
California
$6.98M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$36M
3
Capital World Investors
3
Capital World Investors
California
$85.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$4.1M
5
FCMI
5
Foresite Capital Management II
California
$8.31M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.6M
4
QF
4
QVT Financial
New York
$4.26M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$950K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$167M 14,083,511 +201,500 +1%
NMC
2
NEA Management Company
Maryland
$158M 13,332,611 – –
Capital World Investors
3
Capital World Investors
California
$85.3M 7,186,700 +394,000 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.6M 3,424,373 -403,094 -11%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$36M 3,033,261 +467,852 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.3M 1,543,366 +35,401 +2%
OIM
7
Oracle Investment Management
Connecticut
$16.5M 1,393,743 +63,673 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.5M 1,302,107 -3,893 -0.3%
TCM
9
Tekla Capital Management
Massachusetts
$10.2M 855,468 – –
Millennium Management
10
Millennium Management
New York
$10.1M 848,855 -628,786 -43%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$9.69M 816,284 -130,784 -14%
BlackRock
12
BlackRock
New York
$9.06M 763,292 -43,660 -5%
RSCM
13
Rock Springs Capital Management
Maryland
$8.9M 750,000 -125,000 -14%
FCMI
14
Foresite Capital Management II
California
$8.31M 700,000 +300,000 +75%
O
15
OrbiMed
New York
$7.91M 666,593 -200,000 -23%
DWA
16
Dorsey Wright & Associates
California
$6.98M 584,613 +584,613 New
QF
17
QVT Financial
New York
$4.26M 371,617 -359,893 -49%
BAMCO Inc
18
BAMCO Inc
New York
$4.1M 345,369 +345,369 New
WM
19
WS Management
Florida
$3.52M 296,783 +296,783 New
A
20
Abingworth
United Kingdom
$2.97M 250,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$2.94M 247,722 +90,964 +58%
Ameriprise
22
Ameriprise
Minnesota
$2.93M 246,648 +24,661 +11%
RG
23
Rathbones Group
United Kingdom
$2.89M 243,430 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.52M 211,990 +26,330 +14%
VIA
25
Vident Investment Advisory
Georgia
$2.44M 205,701 -25,648 -11%
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