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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
   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
   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 2828 *Closed 2024-03-31 0 $0 -300
   ARTAL GROUP S.A. 95 *Closed 2023-12-31 0 $0 -1,133,775
   NEWMAN DIGNAN & SHEERAR, INC. *Closed 2024-03-31 0 $0 -23,031
   INVESCO LTD 3744 *Closed 2023-12-31 0 $0 -45,906
   RAYMOND JAMES & ASSOCIATES 3953 *Closed 2024-03-31 0 $0 -10,218
   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
   Douglas Lane & Associates LLC 251 *Closed 2024-03-31 0 $0 -11,000
   Black Maple Capital Management LP 113 *Closed 2023-12-31 0 $0 -69,839
  16 Records found
  1    
  Page 1 of 1
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