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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
   BAILLIE GIFFORD & CO 180 - 2024-03-31 15,871,875 $25,078,000 -40,265
   MPM ASSET MANAGEMENT LLC 6 - 2023-12-31 5,555,461 $4,405,000 -731,640
   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
   J P MORGAN CHASE & CO 3479 - 2023-12-31 928,224 $736,000 -103,193
   GSA CAPITAL PARTNERS LLP 790 - 2024-03-31 370,179 $585,000 -138,629
   Key Client Fiduciary Advisors LLC 111 - 2024-03-31 268,655 $424,000 -67,965
   BLACKROCK INC. 4381 - 2023-12-31 179,581 $142,000 -1,086,543
   MARQUETTE ASSET MANAGEMENT INC. 125 - 2023-12-31 98,589 $78,000 -760
   TWO SIGMA ADVISERS, LLC 2403 - 2023-12-31 59,837 $47,000 -4,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5427 - 2023-12-31 56,846 $45,000 -110,042
   OPPENHEIMER & CO INC 1356 - 2023-12-31 50,103 $40,000 -18,068
   COMMONWEALTH EQUITY SERVICES LLC. 3890 - 2024-03-31 16,346 $26,000 -412
   CSS LLC/IL 403 - 2023-12-31 30,702 $24,000 -60,000
   Prosperity Wealth Management Inc. 134 - 2023-12-31 28,620 $23,000 -2,000
   STIFEL FINANCIAL CORP 3244 - 2023-12-31 27,259 $22,000 -2,574
   UBS Group AG 5772 - 2023-12-31 24,693 $20,000 -3,641
   CAPTRUST FINANCIAL ADVISORS 2616 - 2023-12-31 17,254 $14,000 -4,670
   GOLDMAN SACHS GROUP INC/ 4486 - 2023-12-31 15,979 $13,000 -41,632
   Advisor Group Holdings Inc. 6023 - 2023-12-31 6,258 $5,000 -4,200
   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 - 2024-03-31 213 $0 -1,949
   ROYAL BANK OF CANADA 7008 - 2023-12-31 592 $0 -18,433
  26 Records found
  1    
  Page 1 of 1
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