ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

87 hedge funds and large institutions have $637M invested in Adaptimmune Therapeutics in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
27
Reduced
19
Closed
19
Calls
$1.23M
Puts
$767K
Net Calls
+$463K
Net Calls Change
-$522K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29M
2
BBA
2
Baker Bros. Advisors
New York
$53M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$55.8M
4
PHS
4
PFM Health Sciences
California
$14.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.43M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$13.5M
2
ACA
2
Avoro Capital Advisors
New York
$19.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
RI
4
RTW Investments
New York
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$210M 38,974,185 – –
NMC
2
NEA Management Company
Maryland
$92.1M 17,082,611 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$55.8M 10,357,780 +3,279,717 +46%
BBA
4
Baker Bros. Advisors
New York
$53M 9,830,877 +3,500,523 +55%
Capital World Investors
5
Capital World Investors
California
$43.1M 8,002,700 – –
Morgan Stanley
6
Morgan Stanley
New York
$29M 5,387,488 +5,092,210 +1,725%
ACA
7
Avoro Capital Advisors
New York
$19.1M 3,550,000 -7,450,000 -68%
PHS
8
PFM Health Sciences
California
$14.5M 2,694,769 +1,845,329 +217%
RCM
9
RA Capital Management
Massachusetts
$13.5M 2,499,025 -8,830,556 -78%
Citadel Advisors
10
Citadel Advisors
Florida
$10.4M 1,930,664 -2,960,382 -61%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$9.43M 1,750,000 +1,750,000 New
Millennium Management
12
Millennium Management
New York
$9.31M 1,727,556 +1,022,800 +145%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.51M 1,578,783 -945,000 -37%
RSCM
14
Rock Springs Capital Management
Maryland
$8.33M 1,545,000 -441,910 -22%
BlackRock
15
BlackRock
New York
$7.84M 1,454,874 +1,454,874 New
Capital International Investors
16
Capital International Investors
California
$7.12M 1,321,200 – –
ECM
17
Endurant Capital Management
California
$5.81M 1,078,177 +503,675 +88%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.55M 1,028,803 +560,490 +120%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.81M 892,095 -429,516 -32%
GAMA
20
Graticule Asia Macro Advisors
New York
$2.59M 481,284 +297,804 +162%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.52M 466,668 -16,504 -3%
RG
22
Rathbones Group
United Kingdom
$2.33M 432,921 – –
PA
23
Perceptive Advisors
New York
$2.16M 400,000 – –
State Street
24
State Street
Massachusetts
$1.94M 360,473 +154,691 +75%
GCP
25
GSA Capital Partners
United Kingdom
$1.74M 322,744 +248,797 +336%
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