ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

68 hedge funds and large institutions have $299M invested in Adaptimmune Therapeutics in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
68
Holders Change
-12
Holders Change %
-15%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
22
Reduced
16
Closed
19
Calls
$6K
Puts
$41K
Net Calls
-$35K
Net Calls Change
-$2.15M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$120M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Man Group
3
Man Group
United Kingdom
$5.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.28M

Top Sellers

1
FCMI
1
Foresite Capital Management II
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
A
3
Abingworth
United Kingdom
$0
4
BG
4
Bellevue Group
Switzerland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$120M 28,000,000 +851,000 +3%
NMC
2
NEA Management Company
Maryland
$68.1M 15,832,611 – –
Capital World Investors
3
Capital World Investors
California
$29.2M 6,792,700 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.5M 3,839,190 +139,669 +4%
Millennium Management
5
Millennium Management
New York
$11.1M 2,588,740 +490,468 +23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.79M 1,578,783 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.45M 1,500,127 – –
O
8
OrbiMed
New York
$5.81M 1,350,655 – –
Man Group
9
Man Group
United Kingdom
$5.76M 1,338,630 +294,619 +28%
BlackRock
10
BlackRock
New York
$3.54M 824,198 -32,217 -4%
RSCM
11
Rock Springs Capital Management
Maryland
$3.44M 800,000 +50,000 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.42M 794,500 +168,200 +27%
TAM
13
TFG Asset Management
Cayman Islands
$2.15M 500,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.73M 402,354 -33,924 -8%
Capital International Investors
15
Capital International Investors
California
$1.69M 394,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$1.28M 297,901 +180,201 +153%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.27M 294,573 +80,412 +38%
VIA
18
Vident Investment Advisory
Georgia
$1.24M 289,340 -9,510 -3%
RG
19
Rathbones Group
United Kingdom
$1.23M 285,722 +62,292 +28%
Morgan Stanley
20
Morgan Stanley
New York
$1.02M 236,787 +187,604 +381%
TCM
21
Tekla Capital Management
Massachusetts
$983K 228,496 – –
WM
22
WS Management
Florida
$798K 185,537 -24,922 -12%
BAMCO Inc
23
BAMCO Inc
New York
$699K 162,669 – –
Creative Planning
24
Creative Planning
Kansas
$437K 101,698 -20,000 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$312K 72,666 +45,878 +171%
1
2 3 4