ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

49 hedge funds and large institutions have $103M invested in Adaptimmune Therapeutics in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
12
Reduced
14
Closed
12
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$56K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.33M
2
Morgan Stanley
2
Morgan Stanley
New York
$609K
3
Man Group
3
Man Group
United Kingdom
$3.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.41M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$120K

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.38M
3
Creative Planning
3
Creative Planning
Kansas
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
TCM
5
Tekla Capital Management
Massachusetts
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$42.3M 28,000,000 – –
NMC
2
NEA Management Company
Maryland
$23.9M 15,832,611 – –
Capital World Investors
3
Capital World Investors
California
$10.3M 6,792,700 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$6.29M 4,164,807 +20,967 +0.5%
Man Group
5
Man Group
United Kingdom
$3.1M 2,049,668 +210,443 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.41M 1,596,601 +96,474 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.38M 1,578,783 – –
O
8
OrbiMed
New York
$2.04M 1,350,655 – –
Millennium Management
9
Millennium Management
New York
$1.38M 914,416 -404,876 -31%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.33M 878,759 +381,659 +77%
RSCM
11
Rock Springs Capital Management
Maryland
$1.32M 875,000 – –
BlackRock
12
BlackRock
New York
$1.25M 829,567 +9,446 +1%
RG
13
Rathbones Group
United Kingdom
$1.06M 702,575 -1,897 -0.3%
Capital International Investors
14
Capital International Investors
California
$947K 627,000 – –
TAM
15
TFG Asset Management
Cayman Islands
$755K 500,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$609K 403,461 +245,523 +155%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$478K 316,829 +38,709 +14%
WM
18
WS Management
Florida
$226K 149,507 -16,440 -10%
Marshall Wace
19
Marshall Wace
United Kingdom
$120K 79,248 +79,248 New
TCM
20
Tekla Capital Management
Massachusetts
$116K 77,061 -151,435 -66%
GCP
21
GSA Capital Partners
United Kingdom
$105K 69,705 +12,060 +21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$96K 64,000 – –
Goldman Sachs
23
Goldman Sachs
New York
$53K 35,348 +6,603 +23%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$46K 30,500 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$40K 26,579 -51,411 -66%
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