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Get Institutions for : 
Adaptimmune Therapeutics PLC (ADAP)  
$1.19 0.00 (0.00%) as of 4:30 Thu 5/2


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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  : 
0.63 (112.5%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Long Focus Capital Management LLC 31 - 2023-12-31 12,086,915 $9,585,000 1,123,757
   BANK OF AMERICA CORP /DE/ 3061 - 2023-12-31 4,697,954 $3,725,000 829
   RENAISSANCE TECHNOLOGIES LLC 2353 - 2023-12-31 1,370,239 $1,087,000 342,379
   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
   STATE STREET CORP 3650 - 2023-12-31 305,336 $242,000 6,235
   HARBOR CAPITAL ADVISORS INC. 406 - 2023-12-31 147,732 $117,000 13,317
   WELLS FARGO & CO/MN 4675 - 2023-12-31 56,177 $45,000 1,432
   Cubist Systematic Strategies LLC 1908 - 2023-12-31 34,607 $27,000 34,607
   X-Square Capital LLC 152 - 2023-12-31 27,425 $22,000 654
   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
   Lindbrook Capital LLC 1517 - 2024-03-31 6,745 $11,000 2,135
   TOWER RESEARCH CAPITAL LLC 4498 - 2023-12-31 10,664 $8,000 2,627
   WETZEL INVESTMENT ADVISORS INC. 663 - 2024-03-31 6,000 $5,000 3,000
   RHUMBLINE ADVISERS 3922 - 2023-12-31 5,912 $5,000 330
   GROUP ONE TRADING, L.P. 2134 - 2023-12-31 51 $0 51
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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