ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

65 hedge funds and large institutions have $126M invested in Adaptimmune Therapeutics in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
17
Closed
10
Calls
$11K
Puts
$28K
Net Calls
-$17K
Net Calls Change
-$94K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$6.53M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.23M
3
Bank of America
3
Bank of America
North Carolina
$5.89M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.42M
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$5.92M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$199K
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$332K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$33.5K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$42.5M 38,974,185 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$18.7M 17,112,002 -57,937 -0.3%
NMC
3
NEA Management Company
Maryland
$18.6M 17,079,779 – –
BBA
4
Baker Bros. Advisors
New York
$10.7M 9,830,877 – –
PHS
5
PFM Health Sciences
California
$6.53M 5,992,571 +1,149,061 +24%
LFCM
6
Long Focus Capital Management
Puerto Rico
$5.92M 5,435,439 +151,800 +3%
Bank of America
7
Bank of America
North Carolina
$5.89M 5,401,710 +663,098 +14%
RSCM
8
Rock Springs Capital Management
Maryland
$3.04M 2,787,845 +111,309 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.46M 2,252,424 -37,424 -2%
ECM
10
Endurant Capital Management
California
$1.81M 1,660,835 -72,401 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.72M 1,578,783 – –
SP
12
Syncona Portfolio
Guernsey
$1.5M 1,377,294 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.42M 1,303,843 +302,731 +30%
Citadel Advisors
14
Citadel Advisors
Florida
$1.23M 1,127,018 +884,381 +364%
BlackRock
15
BlackRock
New York
$964K 883,967 -89,022 -9%
RG
16
Rathbones Group
United Kingdom
$472K 432,818 – –
DCM
17
DAFNA Capital Management
California
$383K 351,064 – –
KCFA
18
Key Client Fiduciary Advisors
New Jersey
$350K 321,155 +24,415 +8%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$332K 310,925 -214,569 -41%
Millennium Management
20
Millennium Management
New York
$327K 299,592 +134,933 +82%
State Street
21
State Street
Massachusetts
$310K 284,741 +15,943 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$199K 182,700 -378,273 -67%
SAM
23
Simplify Asset Management
Nevada
$164K 150,000 +150,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$115K 105,910 – –
VF
25
Virtu Financial
New York
$96K 88,234 +58,131 +193%
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