ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

79 hedge funds and large institutions have $67M invested in Adaptimmune Therapeutics in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
19
Reduced
21
Closed
14
Calls
$24K
Puts
$9K
Net Calls
+$15K
Net Calls Change
-$86K

Top Buyers

1
TSC
1
Two Seas Capital
New York
$7.99M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.36M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$269K
5
Citadel Advisors
5
Citadel Advisors
Florida
$94.3K

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
PHS
2
PFM Health Sciences
California
$2.62M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$6.37M
4
Bank of America
4
Bank of America
North Carolina
$1.54M
5
Millennium Management
5
Millennium Management
New York
$15.9K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$14.8M 27,404,070 – –
LFCM
2
Long Focus Capital Management
Puerto Rico
$11M 20,494,393 +7,194,503 +54%
NMC
3
NEA Management Company
Maryland
$9.2M 17,079,778 – –
TSC
4
Two Seas Capital
New York
$7.99M 14,835,146 +14,835,146 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$6.37M 11,819,095 -4,956,765 -30%
MAM
6
MPM Asset Management
Massachusetts
$2.99M 5,555,461 – –
MB
7
MPM BioImpact
Massachusetts
$2.75M 5,095,912 – –
PHS
8
PFM Health Sciences
California
$2.62M 4,871,969 -5,128,818 -51%
Bank of America
9
Bank of America
North Carolina
$1.54M 2,862,330 -1,790,995 -38%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.36M 2,526,524 +869,949 +53%
RSCM
11
Rock Springs Capital Management
Maryland
$1.34M 2,483,468 +58,000 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$951K 1,764,506 +23,606 +1%
Morgan Stanley
13
Morgan Stanley
New York
$714K 1,324,864 -374,161 -22%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$494K 916,941 -128,592 -12%
RG
15
Redmile Group
California
$385K 715,607 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$286K 529,123 +6,515 +1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$269K 510,216 +510,216 New
RG
18
Rathbones Group
United Kingdom
$233K 432,818 – –
State Street
19
State Street
Massachusetts
$216K 400,079 +3,287 +0.8%
Jane Street
20
Jane Street
New York
$176K 326,937 +152,780 +88%
KCFA
21
Key Client Fiduciary Advisors
New Jersey
$138K 255,359 – –
BlackRock
22
BlackRock
New York
$99K 183,686 -99,940 -35%
LPL Financial
23
LPL Financial
California
$98.8K 183,479 +94,623 +106%
Citadel Advisors
24
Citadel Advisors
Florida
$94.3K 175,052 +175,052 New
UBS Group
25
UBS Group
Switzerland
$76.4K 141,744 +139,927 +7,701%
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