ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

93 hedge funds and large institutions have $888M invested in Adaptimmune Therapeutics in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
18
Increased
18
Reduced
36
Closed
11
Calls
$10.3M
Puts
$2.56M
Net Calls
+$7.74M
Net Calls Change
+$6.31M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$276M
2
NMC
2
NEA Management Company
Maryland
$215M
3
Millennium Management
3
Millennium Management
New York
$29.5M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$7.67M
5
FCM
5
Frontier Capital Management
Massachusetts
$9.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M
2
TCM
2
Tekla Capital Management
Massachusetts
$4.77M
3
OIM
3
Oracle Investment Management
Connecticut
$12.2M
4
Capital World Investors
4
Capital World Investors
California
$92.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$276M 20,362,011 +6,278,500 +45%
NMC
2
NEA Management Company
Maryland
$215M 15,832,611 +2,500,000 +19%
Capital World Investors
3
Capital World Investors
California
$92.1M 6,792,700 -394,000 -5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$46.3M 3,417,627 +384,366 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.4M 2,243,825 -1,180,548 -34%
Millennium Management
6
Millennium Management
New York
$29.5M 2,172,648 +1,323,793 +156%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$20.3M 1,500,127 -43,239 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$14M 1,033,800 -268,307 -21%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$13.3M 982,000 +165,716 +20%
OIM
10
Oracle Investment Management
Connecticut
$12.2M 897,494 -496,249 -36%
BlackRock
11
BlackRock
New York
$10.5M 775,405 +12,113 +2%
RSCM
12
Rock Springs Capital Management
Maryland
$10.2M 750,000 – –
FCM
13
Frontier Capital Management
Massachusetts
$9.47M 698,694 +543,809 +351%
O
14
OrbiMed
New York
$9.04M 666,593 – –
BAMCO Inc
15
BAMCO Inc
New York
$8.24M 607,699 +262,330 +76%
SLG
16
Stanley-Laman Group
Pennsylvania
$7.67M 565,271 +565,271 New
FCMI
17
Foresite Capital Management II
California
$6.78M 500,000 -200,000 -29%
Man Group
18
Man Group
United Kingdom
$5.41M 398,902 +398,902 New
Capital International Investors
19
Capital International Investors
California
$5.34M 394,000 +394,000 New
DWA
20
Dorsey Wright & Associates
California
$5.17M 381,348 -203,265 -35%
QF
21
QVT Financial
New York
$4.85M 371,617 – –
TCM
22
Tekla Capital Management
Massachusetts
$4.77M 351,618 -503,850 -59%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$4.07M 300,000 +300,000 New
TAM
24
TFG Asset Management
Cayman Islands
$4.07M 300,000 +300,000 New
WM
25
WS Management
Florida
$4.02M 296,783 – –
1
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