ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

80 hedge funds and large institutions have $256M invested in Adaptimmune Therapeutics in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
17
Reduced
23
Closed
14
Calls
$379K
Puts
$124K
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

1
EC
1
EcoR1 Capital
California
$43.3M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.07M
3
Millennium Management
3
Millennium Management
New York
$1.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$401K
5
UBS Group
5
UBS Group
Switzerland
$311K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590K
2
Citadel Advisors
2
Citadel Advisors
Florida
$385K
3
TCM
3
Tang Capital Management
California
$2.28M
4
LFCM
4
Long Focus Capital Management
Puerto Rico
$16.9M
5
SP
5
Syncona Portfolio
Guernsey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$61.6M 38,974,185 – –
EC
2
EcoR1 Capital
California
$43.3M 27,404,070 +27,404,070 New
NMC
3
NEA Management Company
Maryland
$27M 17,079,778 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$25.1M 15,871,875 -40,265 -0.3%
BBA
5
Baker Bros. Advisors
New York
$17M 10,787,022 -182,260 -2%
LFCM
6
Long Focus Capital Management
Puerto Rico
$16.9M 10,684,233 -1,402,682 -12%
PHS
7
PFM Health Sciences
California
$16.5M 10,423,135 – –
MAM
8
MPM Asset Management
Massachusetts
$8.78M 5,555,461 – –
MB
9
MPM BioImpact
Massachusetts
$8.05M 5,095,912 – –
Bank of America
10
Bank of America
North Carolina
$7.38M 4,667,787 -30,167 -0.6%
RSCM
11
Rock Springs Capital Management
Maryland
$3.83M 2,425,468 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.74M 1,732,565 -576 -0%
TCM
13
Tang Capital Management
California
$2.28M 1,443,619 -2,943,619 -67%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.2M 1,391,775 +21,536 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.45M 915,030 -13,194 -1%
Millennium Management
16
Millennium Management
New York
$1.3M 825,179 +384,147 +87%
RG
17
Redmile Group
California
$1.13M 715,607 – –
CSS
18
Cubist Systematic Strategies
Connecticut
$1.07M 675,882 +641,275 +1,853%
AI
19
Acuitas Investments
Washington
$851K 538,321 +58,532 +12%
RG
20
Rathbones Group
United Kingdom
$684K 432,818 – –
Morgan Stanley
21
Morgan Stanley
New York
$590K 373,281 -3,540,035 -90%
GCP
22
GSA Capital Partners
United Kingdom
$585K 370,179 -138,629 -27%
DCM
23
DAFNA Capital Management
California
$539K 341,064 -10,000 -3%
State Street
24
State Street
Massachusetts
$494K 312,538 +7,202 +2%
BlackRock
25
BlackRock
New York
$458K 289,688 +110,107 +61%
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