ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

78 hedge funds and large institutions have $116M invested in Adaptimmune Therapeutics in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$8.55M
2
PHS
2
PFM Health Sciences
California
$8.13M
3
AI
3
Acuitas Investments
Washington
$374K
4
TCM
4
Tang Capital Management
California
$4.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.77M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$243K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$802K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$234K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$30.4M 38,974,185 – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$13.4M 17,147,409 -28,726 -0.2%
NMC
3
NEA Management Company
Maryland
$13.3M 17,079,778 – –
BBA
4
Baker Bros. Advisors
New York
$8.56M 10,969,282 – –
LFCM
5
Long Focus Capital Management
Puerto Rico
$8.55M 10,963,158 +3,150,630 +40%
PHS
6
PFM Health Sciences
California
$8.13M 10,423,135 +2,065,893 +25%
MAM
7
MPM Asset Management
Massachusetts
$4.9M 6,287,101 – –
TCM
8
Tang Capital Management
California
$4.03M 5,166,954 +279,716 +6%
MB
9
MPM BioImpact
Massachusetts
$3.97M 5,095,912 – –
Bank of America
10
Bank of America
North Carolina
$3.66M 4,697,125 -1,294 -0%
Citadel Advisors
11
Citadel Advisors
Florida
$2.77M 3,549,559 +179,476 +5%
RSCM
12
Rock Springs Capital Management
Maryland
$2.17M 2,787,845 – –
Morgan Stanley
13
Morgan Stanley
New York
$1.6M 2,051,346 -25,826 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.35M 1,733,141 -449 -0%
SP
15
Syncona Portfolio
Guernsey
$1.07M 1,377,294 – –
BlackRock
16
BlackRock
New York
$988K 1,266,124 +103,996 +9%
AG
17
Artal Group
Luxembourg
$884K 1,133,775 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$805K 1,031,417 -273,497 -21%
Renaissance Technologies
19
Renaissance Technologies
New York
$802K 1,027,860 -478,515 -32%
RG
20
Redmile Group
California
$558K 715,607 – –
Citigroup
21
Citigroup
New York
$454K 582,275 +79 +0%
AI
22
Acuitas Investments
Washington
$374K 479,764 +479,764 New
RG
23
Rathbones Group
United Kingdom
$338K 432,818 – –
DCM
24
DAFNA Capital Management
California
$274K 351,064 – –
KCFA
25
Key Client Fiduciary Advisors
New Jersey
$247K 316,325 -12,830 -4%
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