ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

77 hedge funds and large institutions have $195M invested in Adaptimmune Therapeutics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
23
Closed
15
Calls
$219K
Puts
$70K
Net Calls
+$149K
Net Calls Change
+$257K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$15.5M
2
Bank of America
2
Bank of America
North Carolina
$1.69M
3
ECM
3
ExodusPoint Capital Management
New York
$510K
4
Barclays
4
Barclays
United Kingdom
$430K
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$7.96M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$208K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$867K
3
ECM
3
Endurant Capital Management
California
$3.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$66.3M 38,974,185 – –
NMC
2
NEA Management Company
Maryland
$29M 17,082,612 +1 +0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$26M 15,321,346 -59,192 -0.4%
BBA
4
Baker Bros. Advisors
New York
$16.7M 9,830,877 – –
PHS
5
PFM Health Sciences
California
$15.5M 9,109,780 +6,735,106 +284%
LFCM
6
Long Focus Capital Management
Puerto Rico
$7.96M 4,679,491 +250,000 +6%
RSCM
7
Rock Springs Capital Management
Maryland
$4.01M 2,357,544 +60,350 +3%
Morgan Stanley
8
Morgan Stanley
New York
$3.54M 2,080,469 +27,034 +1%
ECM
9
Endurant Capital Management
California
$3.1M 1,824,065 -336,825 -16%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.68M 1,578,783 – –
Citadel Advisors
11
Citadel Advisors
Florida
$2.56M 1,506,155 -242,336 -14%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.51M 1,474,163 +74,398 +5%
SP
13
Syncona Portfolio
Guernsey
$2.34M 1,377,294 – –
BlackRock
14
BlackRock
New York
$2.32M 1,366,907 +36,068 +3%
Bank of America
15
Bank of America
North Carolina
$1.69M 991,444 +467,232 +89%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$1.1M 647,008 +64,500 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$867K 510,000 -449,703 -47%
RG
18
Rathbones Group
United Kingdom
$736K 432,818 – –
KCFA
19
Key Client Fiduciary Advisors
New Jersey
$707K 416,166 -4,281 -1%
State Street
20
State Street
Massachusetts
$623K 366,525 -274,095 -43%
Goldman Sachs
21
Goldman Sachs
New York
$616K 362,101 +2,182 +0.6%
DCM
22
DAFNA Capital Management
California
$597K 351,064 – –
ECM
23
ExodusPoint Capital Management
New York
$510K 300,000 +300,000 New
Barclays
24
Barclays
United Kingdom
$430K 252,682 +252,682 New
Rafferty Asset Management
25
Rafferty Asset Management
New York
$369K 217,123 -318,991 -60%
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