ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

84 hedge funds and large institutions have $624M invested in Adaptimmune Therapeutics in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
21
Closed
17
Calls
$982K
Puts
$1.11M
Net Calls
-$126K
Net Calls Change
-$589K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$60.9M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$5.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.95M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$2.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$536K
3
Morgan Stanley
3
Morgan Stanley
New York
$25.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PA
5
Perceptive Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$207M 38,974,185 – –
NMC
2
NEA Management Company
Maryland
$90.7M 17,082,611 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$60.9M 11,467,517 +1,109,737 +11%
BBA
4
Baker Bros. Advisors
New York
$52.2M 9,830,877 – –
Capital World Investors
5
Capital World Investors
California
$42.5M 8,002,700 – –
Morgan Stanley
6
Morgan Stanley
New York
$25.1M 4,723,562 -663,926 -12%
ACA
7
Avoro Capital Advisors
New York
$18.9M 3,550,000 – –
PHS
8
PFM Health Sciences
California
$13.3M 2,501,303 -193,466 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$13.1M 2,475,552 +544,888 +28%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$10.5M 1,978,234 +228,234 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.95M 1,685,720 +656,917 +64%
Millennium Management
12
Millennium Management
New York
$8.58M 1,616,533 -111,023 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.38M 1,578,783 – –
RSCM
14
Rock Springs Capital Management
Maryland
$8.2M 1,545,000 – –
BlackRock
15
BlackRock
New York
$7.94M 1,494,346 +39,472 +3%
Capital International Investors
16
Capital International Investors
California
$7.02M 1,321,200 – –
Rafferty Asset Management
17
Rafferty Asset Management
New York
$5.48M 1,032,361 +883,301 +593%
ECM
18
Endurant Capital Management
California
$4.86M 915,711 -162,466 -15%
OAMG
19
Odey Asset Management Group
United Kingdom
$2.93M 550,867 +550,867 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.43M 457,500 +457,500 New
RG
21
Rathbones Group
United Kingdom
$2.3M 432,921 – –
State Street
22
State Street
Massachusetts
$2.16M 407,487 +47,014 +13%
Bank of America
23
Bank of America
North Carolina
$1.89M 355,054 +352,706 +15,022%
SSA
24
Schonfeld Strategic Advisors
New York
$1.87M 352,653 +352,653 New
GAMA
25
Graticule Asia Macro Advisors
New York
$1.84M 346,500 -134,784 -28%
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