Adaptimmune Therapeutics plc
Hedge Funds Holdings

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Adaptimmune Therapeutics plc‘s stocks are currently a part of 76 hedge funds’ portfolios, which represents 11.77% of the total amount of its stocks outstanding. This makes up a total of 110.05M shares of Adaptimmune Therapeutics plc. Compared to the previous quarter, the number fell by -3.02% or -3.42M shares fewer. As for the holding position changes, 32.89% (25) of current hedge fund investors increased the number of shares held, 30.26% (23) of current holders sold a part of the shares held, and 21.05% (16) closed the holdings completely. 12 hedge funds are new holders of Adaptimmune Therapeutics plc stock in Q1 2022, it is 15.79% of total holders.

Hedge funds holding Adaptimmune Therapeutics (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 54
Q3 2017 65
Q4 2017 69
Q1 2018 75
Q2 2018 85
Q3 2018 92
Q4 2018 77
Q1 2019 65
Q2 2019 56
Q3 2019 43
Q4 2019 37
Q1 2020 46
Q2 2020 77
Q3 2020 78
Q4 2020 87
Q1 2021 83
Q2 2021 79
Q3 2021 89
Q4 2021 82
Q1 2022 76

Hedge funds changes in Adaptimmune Therapeutics positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 111113514
Q3 2017 18211367
Q4 2017 142017108
Q1 2018 182519121
Q2 2018 222025126
Q3 2018 181836119
Q4 2018 13272328-14
Q1 2019 72216191
Q2 2019 31419119
Q3 2019 31112161
Q4 2019 97815-2
Q1 2020 1712108-1
Q2 2020 41181010-2
Q3 2020 22231920-6
Q4 2020 29261820-6
Q1 2021 142821164
Q2 2021 925211311
Q3 2021 183020714
Q4 2021 131733190
Q1 2022 122523160

Hedge funds changes in Adaptimmune Therapeutics stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,000 0
Q3 2017 88,000 0
Q4 2017 158,000 108,000
Q1 2018 721,000 983,000
Q2 2018 2,083,000 654,000
Q3 2018 10,297,000 2,557,000
Q4 2018 2,251,000 136,000
Q1 2019 6,000 41,000
Q2 2019 85,000 0
Q3 2019 29,000 0
Q4 2019 0 0
Q1 2020 168,000 95,000
Q2 2020 5,464,000 10,689,000
Q3 2020 2,023,000 1,038,000
Q4 2020 1,230,000 767,000
Q1 2021 982,000 1,108,000
Q2 2021 692,000 691,000
Q3 2021 2,489,000 1,958,000
Q4 2021 725,000 429,000
Q1 2022 191,000 299,000

Top 50 hedge fund holders of Adaptimmune Therapeutics plc (NASDAQ:ADAP)

Hedge fund Value Shares owned Portfolio share
MATRIX CAPITAL MANAGEMENT COMPANY, LP 41.89M 38.97M 0.801%
NEA MANAGEMENT COMPANY, LLC 18.36M 17.08M 0.917%
BAILLIE GIFFORD & CO 15.76M 14.66M 0.016%
BAKER BROS. ADVISORS LP 10.56M 9.83M 0.069%
PFM HEALTH SCIENCES, LP 10.02M 9.32M 0.362%
LONG FOCUS CAPITAL MANAGEMENT, LLC 5.14M 4.78M 0.502%
ROCK SPRINGS CAPITAL MANAGEMENT LP 2.53M 2.35M 0.066%
MORGAN STANLEY 2.43M 2.26M 0.000%
ENDURANT CAPITAL MANAGEMENT LP 1.92M 1.78M 0.626%
FMR LLC 1.69M 1.57M 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.65M 1.53M 0.000%
BLACKROCK INC. Larry Fink 1.52M 1.41M 0.000%
SYNCONA PORTFOLIO LTD 1.48M 1.37M 2.574%
BANK OF AMERICA CORP /DE/ 1.11M 1.03M 0.000%
JPMORGAN CHASE & CO 1.08M 1.00M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 609K 566.23K 0.001%
GOLDMAN SACHS GROUP INC 479K 445.19K 0.000%
KEY CLIENT FIDUCIARY ADVISORS, LLC 469K 435.98K 0.424%
RATHBONES GROUP PLC 465K 432.81K 0.006%
GSA CAPITAL PARTNERS LLP 410K 381.04K 0.054%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 398K 370.28K 0.005%
DAFNA CAPITAL MANAGEMENT LLC 377K 351.06K 0.101%
BARCLAYS PLC 366K 340.06K 0.000%
STATE STREET CORP 332K 309.29K 0.000%
KETTLE HILL CAPITAL MANAGEMENT, LLC 272K 253.13K 0.064%
WS MANAGEMENT LLLP 124K 115.60K 0.011%
ACADIAN ASSET MANAGEMENT LLC 116K 111.56K 0.001%
ACT CAPITAL MANAGEMENT, LLC 97K 90K 0.134%
ALPS ADVISORS INC 95K 88.33K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 78K 72.76K 0.000%
GROUP ONE TRADING, L.P. 54K 50K 0.000%
VIRTU FINANCIAL LLC 44K 40.50K 0.004%
VIGILARE WEALTH MANAGEMENT 40K 36.8K 0.052%
SEI INVESTMENTS CO 34K 31.28K 0.000%
TWO SIGMA ADVISERS, LP 33K 31.1K 0.000%
JANNEY MONTGOMERY SCOTT LLC 32K 30K 0.000%
STIFEL FINANCIAL CORP 32K 29.53K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 32K 29.87K 0.001%
HBK SORCE ADVISORY LLC 32K 35K 0.002%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 31K 28.5K 0.008%
CITADEL ADVISORS LLC Ken Griffin 24K 22.1K 0.000%
GROUP ONE TRADING, L.P. 23K 21.03K 0.000%
RFG ADVISORY, LLC 21K 10K 0.001%
CAPTRUST FINANCIAL ADVISORS 21K 19.62K 0.000%
PERSONAL CFO SOLUTIONS, LLC 21K 19.38K 0.005%
US BANCORP \DE\ 18K 16.04K 0.000%
CREATIVE PLANNING 14K 12.87K 0.000%
PROSHARE ADVISORS LLC 13K 12.08K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 12K 11.40K 0.000%
RAYMOND JAMES & ASSOCIATES 11K 10.57K 0.000%