ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

79 hedge funds and large institutions have $1.03B invested in Adaptimmune Therapeutics in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
23
Reduced
19
Closed
20
Calls
$2.02M
Puts
$1.04M
Net Calls
+$985K
Net Calls Change
+$6.21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$56.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.3M
4
ACA
4
Avoro Capital Advisors
New York
$87.8M
5
PHS
5
PFM Health Sciences
California
$6.78M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$90.4M
2
ACP
2
Acuta Capital Partners
California
$0
3
VA
3
VR Adviser
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$311M 38,974,185 – –
NMC
2
NEA Management Company
Maryland
$136M 17,082,611 – –
RCM
3
RA Capital Management
Massachusetts
$90.4M 11,329,581 -1,722,883 -13%
ACA
4
Avoro Capital Advisors
New York
$87.8M 11,000,000 +1,000,000 +10%
Capital World Investors
5
Capital World Investors
California
$63.9M 8,002,700 – –
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$56.5M 7,078,063 +1,788,394 +34%
BBA
7
Baker Bros. Advisors
New York
$50.5M 6,330,354 -344,827 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$39M 4,891,046 +1,701,878 +53%
Victory Capital Management
9
Victory Capital Management
Texas
$23.3M 2,922,819 +1,006,439 +53%
RI
10
RTW Investments
New York
$20.9M 2,617,626 +17,626 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20.1M 2,523,783 – –
FCM
12
Farallon Capital Management
California
$20.1M 2,515,762 +15,762 +0.6%
APM
13
Avidity Partners Management
Texas
$16.6M 2,084,700 +646,700 +45%
RSCM
14
Rock Springs Capital Management
Maryland
$15.9M 1,986,910 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$10.5M 1,321,611 -383,800 -23%
Capital International Investors
16
Capital International Investors
California
$10.5M 1,321,200 – –
PHS
17
PFM Health Sciences
California
$6.78M 849,440 +849,440 New
Goldman Sachs
18
Goldman Sachs
New York
$4.68M 586,443 +147,773 +34%
ECM
19
Endurant Capital Management
California
$4.59M 574,502 +91,399 +19%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.86M 483,172 -24,349 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.59M 468,313 -31,918 -6%
RG
22
Rathbones Group
United Kingdom
$3.46M 432,921 -10,000 -2%
DWA
23
Dorsey Wright & Associates
California
$3.4M 425,833 +425,833 New
PA
24
Perceptive Advisors
New York
$3.19M 400,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$2.36M 295,278 +257,361 +679%
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