ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

47 hedge funds and large institutions have $255M invested in Adaptimmune Therapeutics in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
10
Closed
9
Calls
$168K
Puts
$95K
Net Calls
+$73K
Net Calls Change
+$73K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$34.1M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$93.6M
3
BBA
3
Baker Bros. Advisors
New York
$10M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.59M
5
NMC
5
NEA Management Company
Maryland
$46.5M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$92K
2
RG
2
Rathbones Group
United Kingdom
$1.09M
3
TAM
3
TFG Asset Management
Cayman Islands
$2.04M
4
GCP
4
GSA Capital Partners
United Kingdom
$52K
5
MS
5
Maven Securities
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$93.6M 34,428,730 +6,428,730 +23%
NMC
2
NEA Management Company
Maryland
$46.5M 17,082,611 +1,250,000 +8%
RCM
3
RA Capital Management
Massachusetts
$34.1M 12,541,888 +12,541,888 New
Capital World Investors
4
Capital World Investors
California
$21.8M 8,002,700 +1,210,000 +18%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$11.8M 4,354,023 +66,478 +2%
BBA
6
Baker Bros. Advisors
New York
$10M 3,690,307 +3,690,307 New
O
7
OrbiMed
New York
$6.87M 2,525,654 +1,174,999 +87%
Citadel Advisors
8
Citadel Advisors
Florida
$5.59M 2,053,205 +2,053,205 New
Renaissance Technologies
9
Renaissance Technologies
New York
$4.76M 1,749,960 +284,817 +19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.29M 1,578,783 – –
Millennium Management
11
Millennium Management
New York
$3.96M 1,455,879 +962,644 +195%
Capital International Investors
12
Capital International Investors
California
$3.59M 1,321,200 +694,200 +111%
RSCM
13
Rock Springs Capital Management
Maryland
$3.26M 1,200,000 +400,000 +50%
TAM
14
TFG Asset Management
Cayman Islands
$2.04M 750,000 -107,311 -13%
RG
15
Rathbones Group
United Kingdom
$1.09M 398,853 -303,722 -43%
ECM
16
Endurant Capital Management
California
$435K 159,826 +159,826 New
WM
17
WS Management
Florida
$387K 142,374 -7,133 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$264K 96,737 +20,531 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$139K 51,389 -46,618 -48%
Man Group
20
Man Group
United Kingdom
$92K 33,822 -1,050,981 -97%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$83K 30,500 – –
Morgan Stanley
22
Morgan Stanley
New York
$77K 28,645 +2,782 +11%
RJA
23
Raymond James & Associates
Florida
$57K 20,801 -8,610 -29%
GCP
24
GSA Capital Partners
United Kingdom
$52K 19,219 -83,675 -81%
AG
25
Aperio Group
California
$51K 18,598 +18,598 New
1
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