ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

69 hedge funds and large institutions have $166M invested in Adaptimmune Therapeutics in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
16
Reduced
23
Closed
13
Calls
$81K
Puts
$4K
Net Calls
+$77K
Net Calls Change
+$1K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.92M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$25.1M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$7.71M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$760K
5
RSCM
5
Rock Springs Capital Management
Maryland
$3.91M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$7.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$354K
3
BlackRock
3
BlackRock
New York
$1.42M
4
Goldman Sachs
4
Goldman Sachs
New York
$206K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$56.9M 38,974,185 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$25.1M 17,169,939 +2,505,003 +17%
NMC
3
NEA Management Company
Maryland
$24.9M 17,079,779 -2,833 -0%
BBA
4
Baker Bros. Advisors
New York
$14.4M 9,830,877 – –
LFCM
5
Long Focus Capital Management
Puerto Rico
$7.71M 5,283,639 +494,149 +10%
PHS
6
PFM Health Sciences
California
$7.07M 4,843,510 -4,477,074 -48%
Bank of America
7
Bank of America
North Carolina
$6.92M 4,738,612 +3,703,418 +358%
RSCM
8
Rock Springs Capital Management
Maryland
$3.91M 2,676,536 +318,992 +14%
Morgan Stanley
9
Morgan Stanley
New York
$3.34M 2,289,848 +22,082 +1%
ECM
10
Endurant Capital Management
California
$2.53M 1,733,236 -55,281 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.31M 1,578,783 – –
SP
12
Syncona Portfolio
Guernsey
$2.01M 1,377,294 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.46M 1,001,112 -5,720 -0.6%
BlackRock
14
BlackRock
New York
$1.42M 972,989 -441,258 -31%
Renaissance Technologies
15
Renaissance Technologies
New York
$819K 560,973 -5,259 -0.9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$760K 525,494 +413,926 +371%
RG
17
Rathbones Group
United Kingdom
$632K 432,818 – –
DCM
18
DAFNA Capital Management
California
$513K 351,064 – –
KCFA
19
Key Client Fiduciary Advisors
New Jersey
$433K 296,740 -139,245 -32%
State Street
20
State Street
Massachusetts
$392K 268,798 -40,500 -13%
KHCM
21
Kettle Hill Capital Management
New York
$382K 261,411 +8,277 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$354K 242,637 -1,295,049 -84%
Millennium Management
23
Millennium Management
New York
$240K 164,659 +153,255 +1,344%
GCP
24
GSA Capital Partners
United Kingdom
$206K 141,084 -239,959 -63%
Goldman Sachs
25
Goldman Sachs
New York
$206K 140,899 -304,294 -68%
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