ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

80 hedge funds and large institutions have $144M invested in Adaptimmune Therapeutics in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
22
Reduced
15
Closed
12
Calls
$107K
Puts
$6K
Net Calls
+$101K
Net Calls Change
+$4K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.61M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$12.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$496K
5
GCP
5
GSA Capital Partners
United Kingdom
$95K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
TCM
2
Tang Capital Management
California
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$35.8M
4
AI
4
Acuitas Investments
Washington
$0
5
PHS
5
PFM Health Sciences
California
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$35.8M 37,681,515 -1,292,670 -3%
EC
2
EcoR1 Capital
California
$26M 27,404,070 – –
NMC
3
NEA Management Company
Maryland
$16.2M 17,079,778 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$15.9M 16,775,860 +1,626,657 +11%
LFCM
5
Long Focus Capital Management
Puerto Rico
$12.6M 13,299,890 +953,473 +8%
PHS
6
PFM Health Sciences
California
$9.5M 10,000,787 -519,444 -5%
MAM
7
MPM Asset Management
Massachusetts
$5.28M 5,555,461 – –
MB
8
MPM BioImpact
Massachusetts
$4.84M 5,095,912 – –
Bank of America
9
Bank of America
North Carolina
$4.42M 4,653,325 – –
RSCM
10
Rock Springs Capital Management
Maryland
$2.31M 2,425,468 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.65M 1,740,900 +50,419 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.61M 1,699,025 +1,258,193 +285%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.57M 1,656,575 -129,766 -7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$994K 1,045,533 +8,295 +0.8%
RG
15
Redmile Group
California
$680K 715,607 – –
Millennium Management
16
Millennium Management
New York
$680K 715,350 -64,265 -8%
Marshall Wace
17
Marshall Wace
United Kingdom
$496K 522,608 +377,728 +261%
RG
18
Rathbones Group
United Kingdom
$411K 432,818 – –
State Street
19
State Street
Massachusetts
$377K 396,792 +5,891 +2%
DCM
20
DAFNA Capital Management
California
$324K 341,064 – –
BlackRock
21
BlackRock
New York
$270K 283,626 +89,869 +46%
KCFA
22
Key Client Fiduciary Advisors
New Jersey
$243K 255,359 -8,630 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$180K 189,472 -52,672 -22%
Jane Street
24
Jane Street
New York
$166K 174,157 +98,581 +130%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$133K 139,801 +21,892 +19%
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