ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

59 hedge funds and large institutions have $274M invested in Adaptimmune Therapeutics in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
20
Closed
10
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$120K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$7.39M
2
RG
2
Rathbones Group
United Kingdom
$2.83M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$16.7M
4
Capital International Investors
4
Capital International Investors
California
$2.52M
5
RSCM
5
Rock Springs Capital Management
Maryland
$3.52M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.3M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$81K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$113M 28,000,000 – –
NMC
2
NEA Management Company
Maryland
$63.6M 15,832,611 – –
Capital World Investors
3
Capital World Investors
California
$27.3M 6,792,700 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.7M 4,143,840 +304,650 +8%
Man Group
5
Man Group
United Kingdom
$7.39M 1,839,225 +500,595 +37%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.35M 1,578,783 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.03M 1,500,127 – –
O
8
OrbiMed
New York
$5.43M 1,350,655 – –
Millennium Management
9
Millennium Management
New York
$5.3M 1,319,292 -1,269,448 -49%
RSCM
10
Rock Springs Capital Management
Maryland
$3.52M 875,000 +75,000 +9%
BlackRock
11
BlackRock
New York
$3.3M 820,121 -4,077 -0.5%
RG
12
Rathbones Group
United Kingdom
$2.83M 704,472 +418,750 +147%
Capital International Investors
13
Capital International Investors
California
$2.52M 627,000 +233,000 +59%
TAM
14
TFG Asset Management
Cayman Islands
$2.01M 500,000 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$2M 497,100 -297,400 -37%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.11M 278,120 -124,234 -31%
TCM
17
Tekla Capital Management
Massachusetts
$919K 228,496 – –
BAMCO Inc
18
BAMCO Inc
New York
$694K 172,669 +10,000 +6%
WM
19
WS Management
Florida
$667K 165,947 -19,590 -11%
Morgan Stanley
20
Morgan Stanley
New York
$635K 157,938 -78,849 -33%
Creative Planning
21
Creative Planning
Kansas
$409K 101,698 – –
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$355K 89,000 +64,500 +263%
Citadel Advisors
23
Citadel Advisors
Florida
$317K 78,755 +6,089 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$314K 77,990 -216,583 -74%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$257K 64,000 – –
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