ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

85 hedge funds and large institutions have $426M invested in Adaptimmune Therapeutics in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
17
Reduced
33
Closed
21
Calls
$725K
Puts
$429K
Net Calls
+$296K
Net Calls Change
-$235K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$8.11M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.41M
3
SP
3
Syncona Portfolio
Guernsey
$5.17M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$51.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.12M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$12M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.73M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.13M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$146M 38,974,185 – –
NMC
2
NEA Management Company
Maryland
$64.1M 17,082,611 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$51.6M 13,756,352 +931,372 +7%
BBA
4
Baker Bros. Advisors
New York
$36.9M 9,830,877 – –
Capital World Investors
5
Capital World Investors
California
$30M 8,002,700 – –
PHS
6
PFM Health Sciences
California
$12M 3,201,066 -1,202,508 -27%
Morgan Stanley
7
Morgan Stanley
New York
$8.41M 2,243,473 +1,908,502 +570%
RSCM
8
Rock Springs Capital Management
Maryland
$8.31M 2,215,588 +25,800 +1%
LFCM
9
Long Focus Capital Management
Puerto Rico
$8.11M 2,162,313 +2,162,313 New
Millennium Management
10
Millennium Management
New York
$6.16M 1,643,478 +58,629 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.92M 1,578,783 – –
Citadel Advisors
12
Citadel Advisors
Florida
$5.73M 1,527,079 -1,164,049 -43%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.54M 1,478,038 -118,223 -7%
SP
14
Syncona Portfolio
Guernsey
$5.17M 1,377,294 +1,377,294 New
BlackRock
15
BlackRock
New York
$4.39M 1,170,693 -90,179 -7%
ECM
16
Endurant Capital Management
California
$3.37M 897,579 -19,909 -2%
State Street
17
State Street
Massachusetts
$2.31M 614,993 +47,784 +8%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$2.28M 606,763 -134,152 -18%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.13M 567,796 -986,004 -63%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.12M 565,208 +488,908 +641%
Bank of America
21
Bank of America
North Carolina
$2.02M 538,111 -193,984 -26%
RG
22
Rathbones Group
United Kingdom
$1.62M 432,818 -103 -0%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.6M 427,687 +427,687 New
EP
24
Eversept Partners
New York
$1.31M 348,716 -96,171 -22%
Goldman Sachs
25
Goldman Sachs
New York
$1.16M 308,511 -21,867 -7%
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