ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

68 hedge funds and large institutions have $122M invested in Adaptimmune Therapeutics in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
15
Closed
18
Calls
$78K
Puts
$2K
Net Calls
+$76K
Net Calls Change
-$73K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$410K
2
KHCM
2
Kettle Hill Capital Management
New York
$272K
3
PHS
3
PFM Health Sciences
California
$10M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.44M
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$5.15M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$15.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$41.9M 38,974,185 – –
NMC
2
NEA Management Company
Maryland
$18.4M 17,082,612 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$15.8M 14,664,936 -656,410 -4%
BBA
4
Baker Bros. Advisors
New York
$10.6M 9,830,877 – –
PHS
5
PFM Health Sciences
California
$10M 9,320,584 +210,804 +2%
LFCM
6
Long Focus Capital Management
Puerto Rico
$5.15M 4,789,490 +109,999 +2%
RSCM
7
Rock Springs Capital Management
Maryland
$2.53M 2,357,544 – –
Morgan Stanley
8
Morgan Stanley
New York
$2.44M 2,267,766 +187,297 +9%
ECM
9
Endurant Capital Management
California
$1.92M 1,788,517 -35,548 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.7M 1,578,783 – –
Citadel Advisors
11
Citadel Advisors
Florida
$1.65M 1,537,686 +31,531 +2%
BlackRock
12
BlackRock
New York
$1.52M 1,414,247 +47,340 +3%
SP
13
Syncona Portfolio
Guernsey
$1.48M 1,377,294 – –
Bank of America
14
Bank of America
North Carolina
$1.11M 1,035,194 +43,750 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.08M 1,006,832 -467,331 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$609K 566,232 +56,232 +11%
Goldman Sachs
17
Goldman Sachs
New York
$479K 445,193 +83,092 +23%
KCFA
18
Key Client Fiduciary Advisors
New Jersey
$469K 435,985 +19,819 +5%
RG
19
Rathbones Group
United Kingdom
$465K 432,818 – –
GCP
20
GSA Capital Partners
United Kingdom
$410K 381,043 +381,043 New
ECM
21
ExodusPoint Capital Management
New York
$398K 370,288 +70,288 +23%
DCM
22
DAFNA Capital Management
California
$377K 351,064 – –
Barclays
23
Barclays
United Kingdom
$366K 340,068 +87,386 +35%
State Street
24
State Street
Massachusetts
$332K 309,298 -57,227 -16%
KHCM
25
Kettle Hill Capital Management
New York
$272K 253,134 +253,134 New
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