ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

88 hedge funds and large institutions have $134M invested in Adaptimmune Therapeutics in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+23
Holders Change %
+35.38%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
26
Reduced
11
Closed
10
Calls
$25K
Puts
$70K
Net Calls
-$45K
Net Calls Change
-$28K

Top Buyers

1
MAM
1
MPM Asset Management
Massachusetts
$5.82M
2
MB
2
MPM BioImpact
Massachusetts
$4.71M
3
TCM
3
Tang Capital Management
California
$4.52M
4
LFCM
4
Long Focus Capital Management
Puerto Rico
$7.23M
5
PHS
5
PFM Health Sciences
California
$7.73M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$759K
2
Bank of America
2
Bank of America
North Carolina
$4.35M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
VF
4
Virtu Financial
New York
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$36.1M 38,974,185 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$15.9M 17,176,135 +64,133 +0.4%
NMC
3
NEA Management Company
Maryland
$15.8M 17,079,778 -1 -0%
BBA
4
Baker Bros. Advisors
New York
$10.1M 10,969,282 +1,138,405 +12%
PHS
5
PFM Health Sciences
California
$7.73M 8,357,242 +2,364,671 +39%
LFCM
6
Long Focus Capital Management
Puerto Rico
$7.23M 7,812,528 +2,377,089 +44%
MAM
7
MPM Asset Management
Massachusetts
$5.82M 6,287,101 +6,287,101 New
MB
8
MPM BioImpact
Massachusetts
$4.71M 5,095,912 +5,095,912 New
TCM
9
Tang Capital Management
California
$4.52M 4,887,238 +4,887,238 New
Bank of America
10
Bank of America
North Carolina
$4.35M 4,698,419 -703,291 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$3.12M 3,370,083 +2,243,065 +199%
RSCM
12
Rock Springs Capital Management
Maryland
$2.58M 2,787,845 – –
Morgan Stanley
13
Morgan Stanley
New York
$1.92M 2,077,172 -175,252 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.6M 1,733,590 +154,807 +10%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.39M 1,506,375 +1,323,675 +725%
SP
16
Syncona Portfolio
Guernsey
$1.27M 1,377,294 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.21M 1,304,914 +1,071 +0.1%
BlackRock
18
BlackRock
New York
$1.07M 1,162,128 +278,161 +31%
AG
19
Artal Group
Luxembourg
$1.05M 1,133,775 +1,133,775 New
ECM
20
Endurant Capital Management
California
$759K 821,038 -839,797 -51%
RG
21
Redmile Group
California
$662K 715,607 +715,607 New
Millennium Management
22
Millennium Management
New York
$603K 651,962 +352,370 +118%
Citigroup
23
Citigroup
New York
$539K 582,196 +580,541 +35,078%
RG
24
Rathbones Group
United Kingdom
$400K 432,818 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$329K 358,010 +47,085 +15%
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