Adaptimmune Therapeutics Plc (ADAP) Ownership

1.08 ↑0.01 (1.42%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Matrix Capital Management Company, LLC is the biggest individual institutional holder of Adaptimmune Therapeutics Plc (ADAP), owning a total of 39 million shares. Combined, the top 34 institutional holders of ADAP own 60.79% of the company with a total of 148.5 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders decreased their combined ownership of ADAP by 551 thousand shares. 5 institutions bought 1,975,798 total additional shares and increased their ownership by an average of 8.72%. However 5 institutions sold 2,527,167 total shares and decreased their ownership by an average of 9.29%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Adaptimmune Therapeutics Plc decreased by a net total of -551,369 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Matrix Capital Management Company, LLC	15.790%	0.000%	38,974,185	0	2023-12-31
NEA Management Company, LLC	6.920%	0.000%	17,079,778	0	2023-12-31
Baillie Gifford & Co Limited.	6.447%	-7.204%	15,912,140	-1,235,269	2023-12-31
Long Focus Capital Management, LLC	4.897%	10.250%	12,086,915	1,123,757	2023-12-31
Baker Bros Advisors LP	4.444%	0.000%	10,969,282	0	2023-12-31
Mpm Asset Management, LLC	2.251%	-11.637%	5,555,461	-731,640	2023-12-31
MPM Oncology Impact Management LP	2.065%	0.000%	5,095,912	0	2023-12-31
Bank of America Corp	1.903%	0.018%	4,697,954	829	2023-12-31
Rock Springs Capital Management LP	0.983%	-12.999%	2,425,468	-362,377	2023-12-31
Morgan Stanley - Brokerage Accounts	0.793%	-4.616%	1,956,658	-94,688	2023-12-31
FMR Inc	0.702%	0.000%	1,733,141	0	2023-12-31
Syncona Portfolio Ltd.	0.558%	0.000%	1,377,294	0	2023-12-31
Renaissance Technologies Corp	0.555%	33.310%	1,370,239	342,379	2023-12-31
JPMorgan Chase & Co	0.376%	-10.005%	928,224	-103,193	2023-12-31
GSA Capital Partners LLP	0.206%	0.000%	508,808	508,808	2023-12-31
Acuitas Investments, LLC	0.194%	0.005%	479,789	25	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Matrix Capital Management Company, LLC	15.790%	0.000%	38,974,185	0	2023-12-31
NEA Management Company, LLC	6.920%	0.000%	17,079,778	0	2023-12-31
Baillie Gifford & Co Limited.	6.447%	-7.204%	15,912,140	-1,235,269	2023-12-31
Long Focus Capital Management, LLC	4.897%	10.250%	12,086,915	1,123,757	2023-12-31
Baker Bros Advisors LP	4.444%	0.000%	10,969,282	0	2023-12-31
Partner Fund Management LP	4.223%	24.720%	10,423,135	2,065,893	2023-09-30
Mpm Asset Management, LLC	2.251%	-11.637%	5,555,461	-731,640	2023-12-31
TANG CAPITAL MANAGEMENT LLC	2.093%	5.723%	5,166,954	279,716	2023-09-30
MPM Oncology Impact Management LP	2.065%	0.000%	5,095,912	0	2023-12-31
Bank of America Corp	1.903%	0.018%	4,697,954	829	2023-12-31
Citadel Advisors Llc	1.438%	5.326%	3,549,559	179,476	2023-09-30
Rock Springs Capital Management LP	0.983%	-12.999%	2,425,468	-362,377	2023-12-31
Morgan Stanley - Brokerage Accounts	0.793%	-4.616%	1,956,658	-94,688	2023-12-31
FMR Inc	0.702%	0.000%	1,733,141	0	2023-12-31
Syncona Portfolio Ltd.	0.558%	0.000%	1,377,294	0	2023-12-31
Renaissance Technologies Corp	0.555%	33.310%	1,370,239	342,379	2023-12-31
BlackRock Inc	0.558%	8.949%	1,266,124	103,996	2023-09-30
Artal Group S A	0.499%	0.000%	1,133,775	0	2023-09-30
JPMorgan Chase & Co	0.376%	-10.005%	928,224	-103,193	2023-12-31
Endurant Capital Management LP	0.363%	-50.565%	821,038	-839,797	2023-06-30
Redmile Group, LLC	0.290%	0.000%	715,607	0	2023-09-30
Point72 Asset Management, L.P.	0.395%	11.073%	647,008	64,500	2022-06-30
Citigroup Inc	0.256%	0.014%	582,275	79	2023-09-30
GSA Capital Partners LLP	0.206%	0.000%	508,808	508,808	2023-12-31
Acuitas Investments, LLC	0.194%	0.005%	479,789	25	2023-12-31
Goldman Sachs Group Inc	0.272%	22.947%	445,193	83,092	2022-09-30
Rathbone Brothers PLC	0.192%	0.000%	432,818	0	2023-06-30
ExodusPoint Capital Management, LP	0.225%	23.429%	370,288	70,288	2022-09-30
Dafna Capital Management LLC	0.156%	0.000%	351,064	0	2023-03-31
Key Client Fiduciary Advisors, LLC	0.146%	2.491%	329,155	8,000	2023-06-30
Acadian Asset Management LLC	0.138%	-40.832%	310,925	-214,569	2023-03-31
Millennium Management LLC	0.133%	81.947%	299,592	134,933	2023-03-31
State Street Corporation	0.172%	5.931%	284,741	15,943	2023-03-31
Kettle Hill Capital Management LLC	0.158%	3.270%	261,411	8,277	2022-12-31

Mutual Fund Ownership

Edinburgh Worldwide Ord is the biggest individual fund holder of Adaptimmune Therapeutics Plc (ADAP), owning a total of 6.4 million shares. Combined, the top 51 mutual fund holders of ADAP own 8.61% of the company with a total of 20.6 million shares.

In the latest ownership report on March 31st 2024, the top 51 fund holders increased their combined ownership of ADAP by 3 thousand shares. 1 funds bought 16,843 total additional shares and increased their ownership by an average of 16.12%. However 1 funds sold 20,000 total shares and decreased their ownership by an average of 6.25%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Adaptimmune Therapeutics Plc decreased by a net total of -3,157 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPM Thematics Genetic Thrps C2 Acc USD	0.371%	0.000%	914,389	0	2024-03-31
A4Investments SICAV SIF ACCI IlanaA2EURH	0.122%	-6.250%	300,000	-20,000	2024-03-31
Harbor Disruptive Innovation Instl	0.049%	16.124%	121,300	16,843	2024-03-31
Club Innovation Santé	0.018%	0.000%	45,351	0	2024-03-31
Northern Small Cap Core K	0.008%	0.000%	20,820	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Edinburgh Worldwide Ord	2.586%	0.302%	6,382,078	19,235	2024-01-31
Baillie Gifford Global Discovery A Acc	2.465%	-2.567%	6,085,108	-160,287	2024-02-29
Old Westbury Small & Mid Cap Strategies	0.602%	-38.080%	1,485,464	-913,554	2024-01-31
Baillie Gifford WW Discovery B USD Acc	0.383%	-2.292%	944,073	-22,149	2024-02-29
JPM Thematics Genetic Thrps C2 Acc USD	0.371%	0.000%	914,389	0	2024-03-31
iShares Biotechnology ETF	0.402%	0.371%	913,796	3,380	2023-11-30
iShares Genomics Immnlgy & Hlthcr ETF	0.274%	0.000%	449,303	0	2022-11-30
Galileo - Biotech Innovation Fund S USD	0.155%	0.000%	382,553	0	2023-09-30
A4Investments SICAV SIF ACCI IlanaA2EURH	0.122%	-6.250%	300,000	-20,000	2024-03-31
Mercer Global Small Cap Equity M-3£	0.096%	0.000%	237,562	0	2024-02-29
SPDR® Portfolio Developed Wld ex-US ETF	0.096%	0.000%	237,320	0	2024-03-28
Mercer Global Small Cap Equity M-5£	0.138%	5.911%	227,588	12,702	2023-01-31
Simplify Propel Opportunities ETF	0.066%	0.000%	150,000	0	2023-10-31
Harbor Disruptive Innovation Instl	0.049%	16.124%	121,300	16,843	2024-03-31
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	117,909	0	2023-10-31
Fidelity Nasdaq Composite Index	0.048%	0.000%	117,909	0	2024-02-29
ALPS Medical Breakthroughs ETF	0.062%	0.000%	102,308	0	2022-11-30
Fidelity® Enhanced Small Cap ETF	0.044%	0.000%	99,822	0	2023-11-30
Fidelity Enhanced Small Cap ETF	0.040%	0.000%	98,680	0	2024-03-27
Fidelity® Small Cap Enhanced Index	0.043%	-1.701%	98,114	-1,698	2024-02-29
iShares Nasdaq US Biotech ETF USD Acc	0.040%	-0.341%	90,986	-311	2023-11-30
T. Rowe Price Extended Equity Market Idx	0.033%	0.000%	73,922	73,922	2023-06-30
ActivePassive International Equity ETF	0.027%	0.754%	67,310	504	2024-03-28
SPDR® S&P International Small Cap ETF	0.027%	0.000%	66,718	0	2024-03-28
Harbor Disruptive Innovation ETF	0.022%	-1.176%	55,278	-658	2024-03-29
Fidelity® VIP Disciplined Small Cap Init	0.024%	0.000%	54,536	0	2023-10-31
Fidelity VIP Disciplined Small Cap Init	0.022%	0.000%	54,536	0	2024-01-31
Heptagon Kettle Hill US L/S Eq Z USD	0.033%	1.007%	53,584	534	2022-11-30
Club Innovation Santé	0.018%	0.000%	45,351	0	2024-03-31
Invesco NASDAQ Future Gen 200 ETF	0.019%	0.000%	43,060	0	2023-11-30
Top Class Healthcare FI	0.017%	-40.243%	41,830	-28,170	2024-02-29
DFA US Targeted Value I	0.018%	0.000%	39,871	39,871	2023-06-30
LUNIS Biotech Growth Opp Fd I a	0.022%	0.000%	36,352	0	2022-11-30
Lazard EAFE Small Cap Equity Advantage	0.021%	0.000%	34,515	34,515	2022-12-31
Lazard/Wilmington EAFE Sm Cp Eq Adv CL 3	0.021%	0.000%	34,515	0	2023-01-31
Acadian All Ctry Wld ex US SCap Eq CL B	0.015%	-45.995%	33,121	-28,208	2023-03-31
A&P Lifescience Fund A FI	0.013%	0.000%	29,763	0	2023-07-31
SEI Multi Strategy Alternatives F (SIMT)	0.015%	0.000%	25,396	0	2023-01-31
Sygnia 4th Industrial Revolution Gl Eq B	0.015%	0.000%	25,088	0	2022-03-31
Acadian Non-US Small-Cap Developed Eqty	0.010%	0.000%	21,463	0	2023-03-31
Sygnia Itrix 4th IR Global Equity ETF	0.013%	0.000%	21,444	21,444	2022-03-31
Northern Small Cap Core K	0.008%	0.000%	20,820	0	2024-03-31
Catholic Rspnsbl Invst Intl Sm-Cp Ins	0.010%	0.000%	17,099	17,099	2022-12-31
LoCorr Dynamic Opportunity I	0.010%	27.097%	16,257	3,466	2022-12-31
Acadian International Sm-Cp Eq CIT A	0.006%	0.000%	14,288	14,288	2023-03-31
LoCorr Dynamic Equity I	0.008%	0.000%	12,791	12,791	2022-09-30
NT Quality SCC US Fund - L	0.005%	0.000%	12,303	0	2023-12-31
NT Quality Small Cap Core	0.005%	0.000%	12,303	0	2023-12-31
Heptagon Kettle Hill US L/S Eq Y USD	0.007%	-77.159%	12,239	-41,345	2023-02-28
Baillie Gifford US Discovery Instl	0.006%	0.000%	10,551	0	2022-12-31
ProShares Ultra Nasdaq Biotechnology	0.006%	0.000%	9,707	0	2023-05-30