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Get Institutions for : 
Adaptimmune Therapeutics PLC (ADAP)  
$1.08 0.06 (5.26%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    7
Total shares held : 
 143,567,826  
% of shares held : 
 92.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -4,746,403  
% of shares held change : 
   -3.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.75  
Last Quarter's Ending Price : 
 $0.79  
Last Quarter's Average Price : 
 $0.56  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (92.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 280,114
 0.2%
 
Increased Positions :
19
 2,222,088
 1.55%
 
Unchanged Positions :
25
 87,475,576
 60.93%
 
Decreased Positions :
27
-4,852,028
-3.38%
 
Closed Positions :
13
-2,396,577
-1.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 17 - 2023-12-31 38,974,185 $30,907,000 0
   NEA MANAGEMENT COMPANY, LLC 22 - 2023-12-31 17,079,778 $13,545,000 0
   BAILLIE GIFFORD & CO - 2023-12-31 15,912,140 $12,618,000 -1,235,269
   Long Focus Capital Management LLC 31 - 2023-12-31 12,086,915 $9,585,000 1,123,757
   BAKER BROS ADVISORS LLC 50 - 2023-12-31 10,969,282 $8,699,000 0
   PARTNER FUND MANAGEMENT, L.P. 43 - 2023-12-31 10,423,135 $8,266,000 0
   MPM ASSET MANAGEMENT LLC 6 - 2023-12-31 5,555,461 $4,405,000 -731,640
   MPM ONCOLOGY IMPACT MANAGEMENT LP 27 - 2023-12-31 5,095,912 $4,041,000 0
   BANK OF AMERICA CORP /DE/ 3061 - 2023-12-31 4,697,954 $3,725,000 829
   TANG CAPITAL MANAGEMENT LLC 73 - 2023-12-31 4,387,238 $3,479,000 -779,716
   CITADEL ADVISORS LLC 2075 - 2023-12-31 3,399,514 $2,696,000 -150,045
   Rock Springs Capital Management LP 93 - 2023-12-31 2,425,468 $1,923,000 -362,377
   MORGAN STANLEY 4552 - 2023-12-31 1,956,658 $1,552,000 -94,688
   FMR LLC 2234 - 2023-12-31 1,733,141 $1,374,000 0
   Syncona Portfolio Ltd 4 - 2023-12-31 1,377,294 $1,092,000 0
   RENAISSANCE TECHNOLOGIES LLC 2353 - 2023-12-31 1,370,239 $1,087,000 342,379
   J P MORGAN CHASE & CO 3479 - 2023-12-31 928,224 $736,000 -103,193
   REDMILE GROUP LLC 68 - 2023-12-31 715,607 $567,000 0
   Key Client Fiduciary Advisors LLC 111 - 2024-03-31 268,655 $424,000 -67,965
   GSA CAPITAL PARTNERS LLP 936 - 2023-12-31 508,808 $403,000 508,808
   Acuitas Investments LLC 105 - 2023-12-31 479,789 $380,000 25
   MILLENNIUM MANAGEMENT LLC 3232 - 2023-12-31 441,032 $350,000 140,971
   RATHBONE BROTHERS PLC 455 - 2023-12-31 432,818 $343,000 0
   DAFNA CAPITAL MANAGEMENT LLC 66 - 2023-12-31 351,064 $278,000 0
   STATE STREET CORP 3650 - 2023-12-31 305,336 $242,000 6,235
   BLACKROCK INC. 4381 - 2023-12-31 179,581 $142,000 -1,086,543
   HARBOR CAPITAL ADVISORS INC. 406 - 2023-12-31 147,732 $117,000 13,317
   GEODE CAPITAL MANAGEMENT LLC 4196 - 2023-12-31 117,909 $94,000 0
   MARQUETTE ASSET MANAGEMENT INC. 125 - 2023-12-31 98,589 $78,000 -760
   JANE STREET GROUP LLC 5060 *New 2023-12-31 97,580 $77,000 97,580
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2305 - 2024-03-31 32,239 $51,000 0
   DLK Investment Management LLC 94 - 2024-03-31 30,512 $48,000 0
   Massey Quick & Co. LLC 416 - 2024-03-31 30,000 $47,000 0
   HRT FINANCIAL LLC 1780 *New 2023-12-31 59,906 $47,000 59,906
   TWO SIGMA ADVISERS, LLC 2403 - 2023-12-31 59,837 $47,000 -4,600
   NORTHERN TRUST CORP 4243 - 2023-12-31 57,423 $46,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5427 - 2023-12-31 56,846 $45,000 -110,042
   WELLS FARGO & CO/MN 4675 - 2023-12-31 56,177 $45,000 1,432
   JTC Employer Solutions Trusteee Ltd 262 *New 2024-03-31 26,156 $41,000 26,156
   OPPENHEIMER & CO INC 1356 - 2023-12-31 50,103 $40,000 -18,068
   BARCLAYS PLC 3724 - 2023-12-31 50,061 $40,000 0
   XTX Topco Ltd 1309 *New 2023-12-31 36,977 $29,000 36,977
   Cubist Systematic Strategies LLC 1908 - 2023-12-31 34,607 $27,000 34,607
   Main Street Financial Solutions LLC 443 - 2023-12-31 31,190 $25,000 0
   COLUMBIA ADVISORY PARTNERS LLC 50 *New 2024-03-31 15,585 $25,000 15,585
   JANNEY MONTGOMERY SCOTT LLC 2579 - 2023-12-31 30,000 $24,000 0
   CSS LLC/IL 403 - 2023-12-31 30,702 $24,000 -60,000
   BALLENTINE FINN & COMPANY INC 731 *New 2024-03-31 14,489 $23,000 14,489
   Prosperity Wealth Management Inc. 134 - 2023-12-31 28,620 $23,000 -2,000
   VIRTU FINANCIAL LLC 1297 *New 2023-12-31 28,406 $23,000 28,406
   X-Square Capital LLC 152 - 2023-12-31 27,425 $22,000 654
   STIFEL FINANCIAL CORP 3244 - 2023-12-31 27,259 $22,000 -2,574
   Procyon Private Wealth Partners LLC 508 *New 2024-03-31 13,000 $21,000 13,000
   UBS Group AG 5772 - 2023-12-31 24,693 $20,000 -3,641
   HUNTER ASSOCIATES INC. 256 - 2023-12-31 23,000 $19,000 -1,000
   HSBC HOLDINGS PLC 2199 - 2023-12-31 26,504 $19,000 440
   NEWMAN DIGNAN & SHEERAR, INC. 173 - 2023-12-31 23,031 $18,000 23,031
   CAPTRUST FINANCIAL ADVISORS 2616 - 2023-12-31 17,254 $14,000 -4,670
   COMMONWEALTH EQUITY SERVICES LLC. 3759 - 2023-12-31 16,758 $13,000 -15,117
   GOLDMAN SACHS GROUP INC/ 4486 - 2023-12-31 15,979 $13,000 -41,632
   TOWER RESEARCH CAPITAL LLC 4498 - 2023-12-31 10,664 $8,000 2,627
   Scientech Research LLC 309 - 2023-12-31 10,205 $8,000 0
   RAYMOND JAMES & ASSOCIATES 3701 - 2023-12-31 10,218 $8,000 -151
   RHUMBLINE ADVISERS 3922 - 2023-12-31 5,912 $5,000 330
   Advisor Group Holdings Inc. 6023 - 2023-12-31 6,258 $5,000 -4,200
   Global Retirement Partners LLC 2351 - 2023-12-31 6,000 $4,000 0
   Lindbrook Capital LLC 1973 - 2023-12-31 4,610 $4,000 0
   LAZARD ASSET MANAGEMENT LLC 1927 - 2023-12-31 4,160 $3,000 -193
   Qube Research & Technologies Ltd 3390 - 2023-12-31 2,087 $2,000 -19,474
   BNP PARIBAS ARBITRAGE SA 2975 - 2023-12-31 2,162 $2,000 -1,891
   WETZEL INVESTMENT ADVISORS INC. 892 - 2023-12-31 3,000 $2,000 0
   SANDY SPRING BANK - 2023-12-31 1,050 $1,000 0
   Bayesian Capital Management LP 716 *Closed 2023-12-31 0 $0 -10,486
   TWO SIGMA INVESTMENTS LLC 3006 *Closed 2023-12-31 0 $0 -60,074
   HighMark Wealth Management LLC - 2023-12-31 287 $0 0
   Carmichael Hill & Associates Inc. - 2023-12-31 525 $0 0
   PROEQUITIES INC. 3320 - 2023-12-31 0 $0 0
   US BANCORP 3835 *Closed 2023-12-31 0 $0 -1,058
   PROSHARE ADVISORS LLC 1958 *Closed 2023-12-31 0 $0 -13,466
   SIMPLEX TRADING LLC 2631 - 2023-12-31 300 $0 300
   ARTAL GROUP S.A. 95 *Closed 2023-12-31 0 $0 -1,133,775
   GROUP ONE TRADING, L.P. 2134 - 2023-12-31 51 $0 51
   INVESCO LTD 3744 *Closed 2023-12-31 0 $0 -45,906
   Investors Research Corp 1070 - 2023-12-31 100 $0 0
   CITIGROUP INC 4661 *Closed 2023-12-31 0 $0 -582,275
   Simplify Asset Management Inc. 110 *Closed 2023-12-31 0 $0 -150,000
   Beaird Harris Wealth Management LLC 588 *Closed 2023-12-31 0 $0 -92
   Cutler Group LP 1380 *Closed 2024-03-31 0 $0 -1,400
   Endurant Capital Management LP 50 *Closed 2023-12-31 0 $0 -311,944
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -5,285
   Douglas Lane & Associates LLC 251 *Closed 2024-03-31 0 $0 -11,000
   ADVISORY SERVICES NETWORK, LLC 3845 *New 2023-12-31 125 $0 125
   ROYAL BANK OF CANADA 7008 - 2023-12-31 592 $0 -18,433
   Black Maple Capital Management LP 113 *Closed 2023-12-31 0 $0 -69,839
   DAIWA SECURITIES GROUP INC. 1342 *Closed 2023-12-31 0 $0 -469
  95 Records found
  1    
  Page 1 of 1
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