ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

92 hedge funds and large institutions have $577M invested in Adaptimmune Therapeutics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
23
Closed
7
Calls
$2.49M
Puts
$1.96M
Net Calls
+$531K
Net Calls Change
+$530K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$8.03M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$66.3M
4
PHS
4
PFM Health Sciences
California
$22.8M
5
Bank of America
5
Bank of America
North Carolina
$3.79M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$394K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.73M
3
ACA
3
Avoro Capital Advisors
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$312K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$201M 38,974,185 – –
NMC
2
NEA Management Company
Maryland
$88.3M 17,082,611 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$66.3M 12,824,980 +1,128,061 +10%
BBA
4
Baker Bros. Advisors
New York
$50.8M 9,830,877 – –
Capital World Investors
5
Capital World Investors
California
$41.4M 8,002,700 – –
PHS
6
PFM Health Sciences
California
$22.8M 4,403,574 +775,674 +21%
Citadel Advisors
7
Citadel Advisors
Florida
$13.9M 2,691,128 +2,540,526 +1,687%
RSCM
8
Rock Springs Capital Management
Maryland
$11.3M 2,189,788 +644,788 +42%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.25M 1,596,261 -260,062 -14%
Millennium Management
10
Millennium Management
New York
$8.19M 1,584,849 +654,434 +70%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.16M 1,578,783 -1 -0%
Marshall Wace
12
Marshall Wace
United Kingdom
$8.03M 1,553,800 +1,553,800 New
BlackRock
13
BlackRock
New York
$6.52M 1,260,872 +279,478 +28%
ECM
14
Endurant Capital Management
California
$4.74M 917,488 -621,947 -40%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$3.83M 740,915 -78,200 -10%
Bank of America
16
Bank of America
North Carolina
$3.79M 732,095 +719,108 +5,537%
State Street
17
State Street
Massachusetts
$2.94M 567,209 +307,627 +119%
GCP
18
GSA Capital Partners
United Kingdom
$2.51M 484,782 -28,606 -6%
EP
19
Eversept Partners
New York
$2.3M 444,887 +444,887 New
RG
20
Rathbones Group
United Kingdom
$2.24M 432,921 – –
SSA
21
Schonfeld Strategic Advisors
New York
$1.81M 349,683 -6,170 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.73M 334,971 -1,953,560 -85%
Goldman Sachs
23
Goldman Sachs
New York
$1.71M 330,378 -50,783 -13%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.34M 259,413 +259,413 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.16M 223,414 +113,204 +103%
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