ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

76 hedge funds and large institutions have $150M invested in Adaptimmune Therapeutics in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
17
Reduced
21
Closed
11
Calls
$132K
Puts
$35K
Net Calls
+$97K
Net Calls Change
-$158K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.74M
3
TCM
3
Tang Capital Management
California
$1.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$236K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.01M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$2.28M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$14.8M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
HCA
5
Harbor Capital Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$38M 38,974,185 – –
EC
2
EcoR1 Capital
California
$26.7M 27,404,070 – –
NMC
3
NEA Management Company
Maryland
$16.7M 17,079,778 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$14.8M 15,149,203 -722,672 -5%
LFCM
5
Long Focus Capital Management
Puerto Rico
$12M 12,346,417 +1,662,184 +16%
PHS
6
PFM Health Sciences
California
$10.3M 10,520,231 +97,096 +0.9%
MAM
7
MPM Asset Management
Massachusetts
$5.42M 5,555,461 – –
MB
8
MPM BioImpact
Massachusetts
$4.97M 5,095,912 – –
Bank of America
9
Bank of America
North Carolina
$4.53M 4,653,325 -14,462 -0.3%
RSCM
10
Rock Springs Capital Management
Maryland
$2.36M 2,425,468 – –
BBA
11
Baker Bros. Advisors
New York
$2.28M 2,343,695 -8,443,327 -78%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.74M 1,786,341 +394,566 +28%
TCM
13
Tang Capital Management
California
$1.7M 1,743,619 +300,000 +21%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.65M 1,690,481 -42,084 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.01M 1,037,238 +122,208 +13%
Millennium Management
16
Millennium Management
New York
$760K 779,615 -45,564 -6%
RG
17
Redmile Group
California
$698K 715,607 – –
AI
18
Acuitas Investments
Washington
$528K 541,201 +2,880 +0.5%
Morgan Stanley
19
Morgan Stanley
New York
$430K 440,832 +67,551 +18%
RG
20
Rathbones Group
United Kingdom
$422K 432,818 – –
State Street
21
State Street
Massachusetts
$381K 390,901 +78,363 +25%
DCM
22
DAFNA Capital Management
California
$333K 341,064 – –
KCFA
23
Key Client Fiduciary Advisors
New Jersey
$257K 263,989 -4,666 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$236K 242,144 +185,806 +330%
LPL Financial
25
LPL Financial
California
$194K 198,856 +90,000 +83%
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