Adaptimmune Therapeutics Plc (ADAP) Ownership

1.58 ↑0.00 (0.00%)
As of March 28, 2024, 3:59pm EST.

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 65.75% 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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Matrix Capital Management Company, LLC17.160%0.000%38,974,18502023-12-31
NEA Management Company, LLC7.520%0.000%17,079,77802023-12-31
Baillie Gifford & Co Limited.7.006%-7.204%15,912,140-1,235,2692023-12-31
Long Focus Capital Management, LLC5.322%10.250%12,086,9151,123,7572023-12-31
Baker Bros Advisors LP4.830%0.000%10,969,28202023-12-31
Mpm Asset Management, LLC2.446%-11.637%5,555,461-731,6402023-12-31
MPM Oncology Impact Management LP2.244%0.000%5,095,91202023-12-31
Bank of America Corp2.069%0.018%4,697,9548292023-12-31
Rock Springs Capital Management LP1.068%-12.999%2,425,468-362,3772023-12-31
Morgan Stanley - Brokerage Accounts0.862%-4.616%1,956,658-94,6882023-12-31
FMR Inc0.763%0.000%1,733,14102023-12-31
Syncona Portfolio Ltd.0.606%0.000%1,377,29402023-12-31
Renaissance Technologies Corp0.603%33.310%1,370,239342,3792023-12-31
JPMorgan Chase & Co0.409%-10.005%928,224-103,1932023-12-31
GSA Capital Partners LLP0.224%0.000%508,808508,8082023-12-31
Acuitas Investments, LLC0.211%0.005%479,789252023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Matrix Capital Management Company, LLC17.160%0.000%38,974,18502023-12-31
NEA Management Company, LLC7.520%0.000%17,079,77802023-12-31
Baillie Gifford & Co Limited.7.006%-7.204%15,912,140-1,235,2692023-12-31
Long Focus Capital Management, LLC5.322%10.250%12,086,9151,123,7572023-12-31
Baker Bros Advisors LP4.830%0.000%10,969,28202023-12-31
Partner Fund Management LP4.589%24.720%10,423,1352,065,8932023-09-30
Mpm Asset Management, LLC2.446%-11.637%5,555,461-731,6402023-12-31
TANG CAPITAL MANAGEMENT LLC2.275%5.723%5,166,954279,7162023-09-30
MPM Oncology Impact Management LP2.244%0.000%5,095,91202023-12-31
Bank of America Corp2.069%0.018%4,697,9548292023-12-31
Citadel Advisors Llc1.563%5.326%3,549,559179,4762023-09-30
Rock Springs Capital Management LP1.068%-12.999%2,425,468-362,3772023-12-31
Morgan Stanley - Brokerage Accounts0.862%-4.616%1,956,658-94,6882023-12-31
FMR Inc0.763%0.000%1,733,14102023-12-31
Syncona Portfolio Ltd.0.606%0.000%1,377,29402023-12-31
Renaissance Technologies Corp0.603%33.310%1,370,239342,3792023-12-31
BlackRock Inc0.558%8.949%1,266,124103,9962023-09-30
Artal Group S A0.499%0.000%1,133,77502023-09-30
JPMorgan Chase & Co0.409%-10.005%928,224-103,1932023-12-31
Endurant Capital Management LP0.363%-50.565%821,038-839,7972023-06-30
Redmile Group, LLC0.315%0.000%715,60702023-09-30
Point72 Asset Management, L.P.0.395%11.073%647,00864,5002022-06-30
Citigroup Inc0.256%0.014%582,275792023-09-30
GSA Capital Partners LLP0.224%0.000%508,808508,8082023-12-31
Acuitas Investments, LLC0.211%0.005%479,789252023-12-31
Goldman Sachs Group Inc0.272%22.947%445,19383,0922022-09-30
Rathbone Brothers PLC0.192%0.000%432,81802023-06-30
ExodusPoint Capital Management, LP0.225%23.429%370,28870,2882022-09-30
Dafna Capital Management LLC0.156%0.000%351,06402023-03-31
Key Client Fiduciary Advisors, LLC0.146%2.491%329,1558,0002023-06-30
Acadian Asset Management LLC0.138%-40.832%310,925-214,5692023-03-31
Millennium Management LLC0.133%81.947%299,592134,9332023-03-31
State Street Corporation0.172%5.931%284,74115,9432023-03-31
Kettle Hill Capital Management LLC0.158%3.270%261,4118,2772022-12-31

Mutual Fund Ownership

Edinburgh Worldwide Ord is the biggest individual fund holder of Adaptimmune Therapeutics Plc (ADAP), owning a total of 6.2 million shares. Combined, the top 51 mutual fund holders of ADAP own 9.68% of the company with a total of 21.6 million shares.

In the latest ownership report on February 29th 2024, the top 51 fund holders increased their combined ownership of ADAP by 19 shares. 2 funds bought 3,377 total additional shares and increased their ownership by an average of 3.47%. However 2 funds sold 3,396 total shares and decreased their ownership by an average of 1.7%.

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 -19 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® Portfolio Developed Wld ex-US ETF0.104%0.000%235,55702024-02-29
Fidelity® Small Cap Enhanced Index0.043%-1.701%98,114-1,6982024-02-29
Fidelity Enhanced Small Cap ETF0.043%-1.701%98,114-1,6982024-02-29
ActivePassive International Equity ETF0.037%1.062%82,9618722024-02-29
SPDR® S&P International Small Cap ETF0.029%0.000%66,71802024-02-29
Club Innovation Santé0.020%0.000%45,35102024-02-29
Harbor Disruptive Innovation ETF0.020%5.879%45,1132,5052024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Edinburgh Worldwide Ord2.752%-1.780%6,249,615-113,2282023-11-30
Baillie Gifford Global Discovery A Acc2.750%1.276%6,245,39578,6802024-01-31
Old Westbury Small & Mid Cap Strategies1.056%0.000%2,399,01802023-10-31
Baillie Gifford WW Discovery B USD Acc0.425%1.081%966,22210,3352024-01-31
JPM Thematics Genetic Thrps C2 Acc USD0.409%0.000%928,22402024-01-31
iShares Biotechnology ETF0.402%0.371%913,7963,3802023-11-30
iShares Genomics Immnlgy & Hlthcr ETF0.274%0.000%449,30302022-11-30
Galileo - Biotech Innovation Fund S USD0.168%0.000%382,55302023-08-31
A4Investments SICAV SIF ACCI IlanaA2EURH0.141%0.000%320,000320,0002024-01-31
Mercer Global Small Cap Equity M-3£0.105%-12.996%237,562-35,4862024-01-31
SPDR® Portfolio Developed Wld ex-US ETF0.104%0.000%235,55702024-02-29
Mercer Global Small Cap Equity M-5£0.138%5.911%227,58812,7022023-01-31
Simplify Propel Opportunities ETF0.066%0.000%150,00002023-10-31
Fidelity Nasdaq Composite Index0.052%0.000%117,90902024-01-31
Fidelity® NASDAQ Composite Index®0.052%0.000%117,90902023-10-31
Harbor Disruptive Innovation Instl0.046%8.887%104,4578,5252023-12-31
ALPS Medical Breakthroughs ETF0.062%0.000%102,30802022-11-30
Fidelity® Enhanced Small Cap ETF0.044%0.000%99,82202023-11-30
Fidelity® Small Cap Enhanced Index0.043%-1.701%98,114-1,6982024-02-29
Fidelity Enhanced Small Cap ETF0.043%-1.701%98,114-1,6982024-02-29
iShares Nasdaq US Biotech ETF USD Acc0.040%-0.341%90,986-3112023-11-30
ActivePassive International Equity ETF0.037%1.062%82,9618722024-02-29
T. Rowe Price Extended Equity Market Idx0.033%0.000%73,92273,9222023-06-30
Top Class Healthcare FI0.031%0.000%70,00002024-01-31
SPDR® S&P International Small Cap ETF0.029%0.000%66,71802024-02-29
Fidelity VIP Disciplined Small Cap Init0.024%0.000%54,53602023-12-31
Fidelity® VIP Disciplined Small Cap Init0.024%0.000%54,53602023-10-31
Heptagon Kettle Hill US L/S Eq Z USD0.033%1.007%53,5845342022-11-30
Club Innovation Santé0.020%0.000%45,35102024-02-29
Harbor Disruptive Innovation ETF0.020%5.879%45,1132,5052024-02-29
Invesco NASDAQ Future Gen 200 ETF0.019%0.000%43,06002023-11-30
DFA US Targeted Value I0.018%0.000%39,87139,8712023-06-30
LUNIS Biotech Growth Opp Fd I a0.022%0.000%36,35202022-11-30
Lazard/Wilmington EAFE Sm Cp Eq Adv CL 30.021%0.000%34,51502023-01-31
Lazard EAFE Small Cap Equity Advantage0.021%0.000%34,51534,5152022-12-31
Acadian All Ctry Wld ex US SCap Eq CL B0.015%-45.995%33,121-28,2082023-03-31
A&P Lifescience Fund A FI0.013%0.000%29,76302023-07-31
SEI Multi Strategy Alternatives F (SIMT)0.015%0.000%25,39602023-01-31
Sygnia 4th Industrial Revolution Gl Eq B0.015%0.000%25,08802022-03-31
Acadian Non-US Small-Cap Developed Eqty0.010%0.000%21,46302023-03-31
Sygnia Itrix 4th IR Global Equity ETF0.013%0.000%21,44421,4442022-03-31
Northern Small Cap Core K0.009%0.000%20,82002023-12-31
Catholic Rspnsbl Invst Intl Sm-Cp Ins0.010%0.000%17,09917,0992022-12-31
LoCorr Dynamic Opportunity I0.010%27.097%16,2573,4662022-12-31
Acadian International Sm-Cp Eq CIT A0.006%0.000%14,28814,2882023-03-31
LoCorr Dynamic Equity I0.008%0.000%12,79112,7912022-09-30
NT Quality Small Cap Core0.005%0.000%12,30302023-12-31
NT Quality SCC US Fund - L0.005%0.000%12,30302023-12-31
Heptagon Kettle Hill US L/S Eq Y USD0.007%-77.159%12,239-41,3452023-02-28
Baillie Gifford US Discovery Instl0.006%0.000%10,55102022-12-31
ProShares Ultra Nasdaq Biotechnology0.006%0.000%9,70702023-05-30

Discussions

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kairaae

$ADAP I blocked some bears and I liked it!

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a

$ADAP I do it for the thrills!

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Clean_Teoth

$ADAP I'll say it again slowwwllyyyy! Better stocks to short by far

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