ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

43 hedge funds and large institutions have $77.9M invested in Adaptimmune Therapeutics in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.76M
2
TAM
2
TFG Asset Management
Cayman Islands
$1.03M
3
MS
3
Maven Securities
Jersey
$185K
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.15M
5
HF
5
HRT Financial
New York
$53K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$100K
2
BlackRock
2
BlackRock
New York
$0
3
Man Group
3
Man Group
United Kingdom
$1.3M
4
Millennium Management
4
Millennium Management
New York
$592K
5
Morgan Stanley
5
Morgan Stanley
New York
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$33.6M 28,000,000 – –
NMC
2
NEA Management Company
Maryland
$19M 15,832,611 – –
Capital World Investors
3
Capital World Investors
California
$8.15M 6,792,700 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$5.15M 4,287,545 +122,738 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.9M 1,578,783 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.76M 1,465,143 +586,384 +67%
O
7
OrbiMed
New York
$1.62M 1,350,655 – –
Man Group
8
Man Group
United Kingdom
$1.3M 1,084,803 -964,865 -47%
TAM
9
TFG Asset Management
Cayman Islands
$1.03M 857,311 +357,311 +71%
RSCM
10
Rock Springs Capital Management
Maryland
$960K 800,000 -75,000 -9%
RG
11
Rathbones Group
United Kingdom
$843K 702,575 – –
Capital International Investors
12
Capital International Investors
California
$752K 627,000 – –
Millennium Management
13
Millennium Management
New York
$592K 493,235 -421,181 -46%
MS
14
Maven Securities
Jersey
$185K 150,000 +150,000 New
WM
15
WS Management
Florida
$179K 149,507 – –
GCP
16
GSA Capital Partners
United Kingdom
$123K 102,894 +33,189 +48%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$117K 98,007 +34,007 +53%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$100K 83,302 -1,513,299 -95%
TCM
19
Tekla Capital Management
Massachusetts
$92K 77,061 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$91K 76,206 -240,623 -76%
HF
21
HRT Financial
New York
$53K 44,245 +44,245 New
PAS
22
Partnervest Advisory Services
California
$42K 35,000 +35,000 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$37K 30,500 – –
Marshall Wace
24
Marshall Wace
United Kingdom
$35K 29,102 -50,146 -63%
RJA
25
Raymond James & Associates
Florida
$35K 29,411 +3,546 +14%
1
2 3