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
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Matrix Capital Management Company, LLC | 17.160% | 0.000% | 38,974,185 | 0 | 2023-12-31 |
NEA Management Company, LLC | 7.520% | 0.000% | 17,079,778 | 0 | 2023-12-31 |
Baillie Gifford & Co Limited. | 7.006% | -7.204% | 15,912,140 | -1,235,269 | 2023-12-31 |
Long Focus Capital Management, LLC | 5.322% | 10.250% | 12,086,915 | 1,123,757 | 2023-12-31 |
Baker Bros Advisors LP | 4.830% | 0.000% | 10,969,282 | 0 | 2023-12-31 |
Mpm Asset Management, LLC | 2.446% | -11.637% | 5,555,461 | -731,640 | 2023-12-31 |
MPM Oncology Impact Management LP | 2.244% | 0.000% | 5,095,912 | 0 | 2023-12-31 |
Bank of America Corp | 2.069% | 0.018% | 4,697,954 | 829 | 2023-12-31 |
Rock Springs Capital Management LP | 1.068% | -12.999% | 2,425,468 | -362,377 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 0.862% | -4.616% | 1,956,658 | -94,688 | 2023-12-31 |
FMR Inc | 0.763% | 0.000% | 1,733,141 | 0 | 2023-12-31 |
Syncona Portfolio Ltd. | 0.606% | 0.000% | 1,377,294 | 0 | 2023-12-31 |
Renaissance Technologies Corp | 0.603% | 33.310% | 1,370,239 | 342,379 | 2023-12-31 |
JPMorgan Chase & Co | 0.409% | -10.005% | 928,224 | -103,193 | 2023-12-31 |
GSA Capital Partners LLP | 0.224% | 0.000% | 508,808 | 508,808 | 2023-12-31 |
Acuitas Investments, LLC | 0.211% | 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 | 17.160% | 0.000% | 38,974,185 | 0 | 2023-12-31 |
NEA Management Company, LLC | 7.520% | 0.000% | 17,079,778 | 0 | 2023-12-31 |
Baillie Gifford & Co Limited. | 7.006% | -7.204% | 15,912,140 | -1,235,269 | 2023-12-31 |
Long Focus Capital Management, LLC | 5.322% | 10.250% | 12,086,915 | 1,123,757 | 2023-12-31 |
Baker Bros Advisors LP | 4.830% | 0.000% | 10,969,282 | 0 | 2023-12-31 |
Partner Fund Management LP | 4.589% | 24.720% | 10,423,135 | 2,065,893 | 2023-09-30 |
Mpm Asset Management, LLC | 2.446% | -11.637% | 5,555,461 | -731,640 | 2023-12-31 |
TANG CAPITAL MANAGEMENT LLC | 2.275% | 5.723% | 5,166,954 | 279,716 | 2023-09-30 |
MPM Oncology Impact Management LP | 2.244% | 0.000% | 5,095,912 | 0 | 2023-12-31 |
Bank of America Corp | 2.069% | 0.018% | 4,697,954 | 829 | 2023-12-31 |
Citadel Advisors Llc | 1.563% | 5.326% | 3,549,559 | 179,476 | 2023-09-30 |
Rock Springs Capital Management LP | 1.068% | -12.999% | 2,425,468 | -362,377 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 0.862% | -4.616% | 1,956,658 | -94,688 | 2023-12-31 |
FMR Inc | 0.763% | 0.000% | 1,733,141 | 0 | 2023-12-31 |
Syncona Portfolio Ltd. | 0.606% | 0.000% | 1,377,294 | 0 | 2023-12-31 |
Renaissance Technologies Corp | 0.603% | 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 | 0.409% | -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 | 0.315% | 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 | 0.224% | 0.000% | 508,808 | 508,808 | 2023-12-31 |
Acuitas Investments, LLC | 0.211% | 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 |
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