ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

78 hedge funds and large institutions have $115M invested in Adaptimmune Therapeutics in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
15
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$9.58M
3
GCP
3
GSA Capital Partners
United Kingdom
$403K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.09M
5
Millennium Management
5
Millennium Management
New York
$350K

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$12.6M
2
AG
2
Artal Group
Luxembourg
$0
3
BlackRock
3
BlackRock
New York
$142K
4
TCM
4
Tang Capital Management
California
$3.48M
5
MAM
5
MPM Asset Management
Massachusetts
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$30.9M 38,974,185 – –
NMC
2
NEA Management Company
Maryland
$13.5M 17,079,778 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$12.6M 15,912,140 -1,235,269 -7%
LFCM
4
Long Focus Capital Management
Puerto Rico
$9.58M 12,086,915 +1,123,757 +10%
BBA
5
Baker Bros. Advisors
New York
$8.7M 10,969,282 – –
PHS
6
PFM Health Sciences
California
$8.27M 10,423,135 – –
MAM
7
MPM Asset Management
Massachusetts
$4.41M 5,555,461 -731,640 -12%
MB
8
MPM BioImpact
Massachusetts
$4.04M 5,095,912 – –
Bank of America
9
Bank of America
North Carolina
$3.73M 4,697,954 +829 +0%
TCM
10
Tang Capital Management
California
$3.48M 4,387,238 -779,716 -15%
Morgan Stanley
11
Morgan Stanley
New York
$3.1M 3,913,316 +1,861,970 +91%
Citadel Advisors
12
Citadel Advisors
Florida
$2.7M 3,399,514 -150,045 -4%
RSCM
13
Rock Springs Capital Management
Maryland
$1.92M 2,425,468 -362,377 -13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.37M 1,733,141 – –
SP
15
Syncona Portfolio
Guernsey
$1.09M 1,377,294 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.09M 1,370,239 +342,379 +33%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$736K 928,224 -103,193 -10%
RG
18
Redmile Group
California
$567K 715,607 – –
GCP
19
GSA Capital Partners
United Kingdom
$403K 508,808 +508,808 New
AI
20
Acuitas Investments
Washington
$380K 479,789 +25 +0%
Millennium Management
21
Millennium Management
New York
$350K 441,032 +140,971 +47%
RG
22
Rathbones Group
United Kingdom
$343K 432,818 – –
DCM
23
DAFNA Capital Management
California
$278K 351,064 – –
KCFA
24
Key Client Fiduciary Advisors
New Jersey
$267K 336,620 +20,295 +6%
State Street
25
State Street
Massachusetts
$242K 305,336 +6,235 +2%
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