ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

80 hedge funds and large institutions have $397M invested in Adaptimmune Therapeutics in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
14
Increased
27
Reduced
24
Closed
27
Calls
$2.25M
Puts
$136K
Net Calls
+$2.12M
Net Calls Change
-$5.63M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$156M
2
O
2
OrbiMed
New York
$7.77M
3
Man Group
3
Man Group
United Kingdom
$6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.51M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
DWA
3
Dorsey Wright & Associates
California
$0
4
OIM
4
Oracle Investment Management
Connecticut
$304K
5
QF
5
QVT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$156M 27,149,000 +6,786,989 +33%
NMC
2
NEA Management Company
Maryland
$91M 15,832,611 – –
Capital World Investors
3
Capital World Investors
California
$39.1M 6,792,700 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$21.3M 3,699,521 +281,894 +8%
Millennium Management
5
Millennium Management
New York
$12.1M 2,098,272 -74,376 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.08M 1,578,783 -665,042 -30%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.63M 1,500,127 – –
O
8
OrbiMed
New York
$7.77M 1,350,655 +684,062 +103%
Man Group
9
Man Group
United Kingdom
$6M 1,044,011 +645,109 +162%
BlackRock
10
BlackRock
New York
$4.92M 856,415 +81,010 +10%
RSCM
11
Rock Springs Capital Management
Maryland
$4.31M 750,000 – –
FCMI
12
Foresite Capital Management II
California
$4.03M 700,000 +200,000 +40%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.6M 626,300 -407,500 -39%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.26M 567,401 -414,599 -42%
TAM
15
TFG Asset Management
Cayman Islands
$2.88M 500,000 +200,000 +67%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.51M 436,278 +287,753 +194%
Capital International Investors
17
Capital International Investors
California
$2.27M 394,000 – –
VIA
18
Vident Investment Advisory
Georgia
$1.72M 298,850 +106,599 +55%
A
19
Abingworth
United Kingdom
$1.44M 250,000 – –
TCM
20
Tekla Capital Management
Massachusetts
$1.31M 228,496 -123,122 -35%
RG
21
Rathbones Group
United Kingdom
$1.29M 223,430 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.23M 214,161 +214,161 New
WM
23
WS Management
Florida
$1.21M 210,459 -86,324 -29%
BAMCO Inc
24
BAMCO Inc
New York
$935K 162,669 -445,030 -73%
BG
25
Bellevue Group
Switzerland
$754K 131,135 +72,600 +124%
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