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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
   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
   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 ONCOLOGY IMPACT MANAGEMENT LP 27 - 2023-12-31 5,095,912 $4,041,000 0
   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
   REDMILE GROUP LLC 68 - 2023-12-31 715,607 $567,000 0
   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
   GEODE CAPITAL MANAGEMENT LLC 4196 - 2023-12-31 117,909 $94,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2305 - 2024-03-31 32,239 $51,000 0
   Main Street Financial Solutions LLC 501 - 2024-03-31 31,190 $49,000 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
   JANNEY MONTGOMERY SCOTT LLC 2663 - 2024-03-31 30,000 $47,000 0
   NORTHERN TRUST CORP 4243 - 2023-12-31 57,423 $46,000 0
   BARCLAYS PLC 3724 - 2023-12-31 50,061 $40,000 0
   HUNTER ASSOCIATES INC. 257 - 2024-03-31 23,000 $37,000 0
   Global Retirement Partners LLC 2142 - 2024-03-31 6,000 $9,000 0
   Carmichael Hill & Associates Inc. 608 - 2024-03-31 525 $1,000 0
   SANDY SPRING BANK - 2023-12-31 1,050 $1,000 0
   HighMark Wealth Management LLC - 2023-12-31 287 $0 0
   PROEQUITIES INC. 3320 - 2023-12-31 0 $0 0
   Investors Research Corp 1070 - 2023-12-31 100 $0 0

  25 Records found
  1    
  Page 1 of 1
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