ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

80 hedge funds and large institutions have $229M invested in Adaptimmune Therapeutics in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
24
Closed
16
Calls
$191K
Puts
$299K
Net Calls
-$108K
Net Calls Change
-$404K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$9.13M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$31.7M
3
ECM
3
Endurant Capital Management
California
$4.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.98M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$544K

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PHS
3
PFM Health Sciences
California
$4.89M
4
Man Group
4
Man Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$80.3M 38,974,185 – –
NMC
2
NEA Management Company
Maryland
$35.2M 17,082,611 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$31.7M 15,380,538 +1,624,186 +12%
BBA
4
Baker Bros. Advisors
New York
$20.3M 9,830,877 – –
LFCM
5
Long Focus Capital Management
Puerto Rico
$9.13M 4,429,491 +2,267,178 +105%
SP
6
Syncona Portfolio
Guernsey
$5.17M 1,377,294 – –
PHS
7
PFM Health Sciences
California
$4.89M 2,374,674 -826,392 -26%
RSCM
8
Rock Springs Capital Management
Maryland
$4.73M 2,297,194 +81,606 +4%
ECM
9
Endurant Capital Management
California
$4.45M 2,160,890 +1,263,311 +141%
Morgan Stanley
10
Morgan Stanley
New York
$4.23M 2,053,435 -190,038 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$3.6M 1,748,491 +221,412 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.25M 1,578,783 – –
Millennium Management
13
Millennium Management
New York
$2.98M 1,447,614 -195,864 -12%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.88M 1,399,765 -78,273 -5%
BlackRock
15
BlackRock
New York
$2.74M 1,330,839 +160,146 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.98M 959,703 +532,016 +124%
State Street
17
State Street
Massachusetts
$1.32M 640,620 +25,627 +4%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.2M 582,508 +17,300 +3%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$1.1M 536,114 -70,649 -12%
Bank of America
20
Bank of America
North Carolina
$1.08M 524,212 -13,899 -3%
RG
21
Rathbones Group
United Kingdom
$892K 432,818 – –
KCFA
22
Key Client Fiduciary Advisors
New Jersey
$866K 420,447 +164,399 +64%
Goldman Sachs
23
Goldman Sachs
New York
$741K 359,919 +51,408 +17%
DCM
24
DAFNA Capital Management
California
$723K 351,064 +214,798 +158%
Two Sigma Investments
25
Two Sigma Investments
New York
$544K 263,960 +263,960 New
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