ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

82 hedge funds and large institutions have $476M invested in Adaptimmune Therapeutics in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
22
Closed
12
Calls
$692K
Puts
$691K
Net Calls
+$1K
Net Calls Change
+$127K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$15.5M
2
ECM
2
Endurant Capital Management
California
$6.56M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.38M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.19M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.62M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.75M
2
Citadel Advisors
2
Citadel Advisors
Florida
$642K
3
ACA
3
Avoro Capital Advisors
New York
$8.62M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$166M 38,974,185 – –
NMC
2
NEA Management Company
Maryland
$72.8M 17,082,611 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$49.8M 11,696,919 +229,402 +2%
BBA
4
Baker Bros. Advisors
New York
$41.9M 9,830,877 – –
Capital World Investors
5
Capital World Investors
California
$34.1M 8,002,700 – –
PHS
6
PFM Health Sciences
California
$15.5M 3,627,900 +1,126,597 +45%
Morgan Stanley
7
Morgan Stanley
New York
$9.75M 2,288,531 -2,435,031 -52%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$8.77M 2,059,092 +80,858 +4%
ACA
9
Avoro Capital Advisors
New York
$8.62M 2,024,400 -1,525,600 -43%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.91M 1,856,323 +170,603 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.73M 1,578,784 +1 +0%
RSCM
12
Rock Springs Capital Management
Maryland
$6.58M 1,545,000 – –
ECM
13
Endurant Capital Management
California
$6.56M 1,539,435 +623,724 +68%
Capital International Investors
14
Capital International Investors
California
$5.63M 1,321,200 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.38M 1,027,000 +569,500 +124%
BlackRock
16
BlackRock
New York
$4.18M 981,394 -512,952 -34%
Millennium Management
17
Millennium Management
New York
$3.96M 930,415 -686,118 -42%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$3.49M 819,115 -213,246 -21%
GCP
19
GSA Capital Partners
United Kingdom
$2.19M 513,388 +420,276 +451%
RG
20
Rathbones Group
United Kingdom
$1.84M 432,921 – –
Goldman Sachs
21
Goldman Sachs
New York
$1.62M 381,161 +334,023 +709%
SSA
22
Schonfeld Strategic Advisors
New York
$1.52M 355,853 +3,200 +0.9%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.29M 303,495 +202,495 +200%
State Street
24
State Street
Massachusetts
$1.11M 259,582 -147,905 -36%
SG Americas Securities
25
SG Americas Securities
New York
$1M 235,714 +814 +0.3%
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