Adaptimmune Therapeutics-ADRADAPY
13F holders, Q1 2024 (March 31)80holders
3famous investors
$1.58avg. 13F price*
At the end of Q1 2024, 80 institutions reported holding Adaptimmune Therapeutics-ADR (ADAPY) in their 13F filings. The largest holders were Matrix Capital Management Company, LP ($61.6M), EcoR1 Capital, LLC ($43.3M) and NEA Management Company, LLC ($27.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adaptimmune Therapeutics-ADR
- CUSIP
- 00653A107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $44.4M |
| Exits | 15 | $1.3M |
Ownership 80 holders
| Matrix Capital Management Company, LP | 0.57% | No change | 38,974,185 | $61.6M |
| EcoR1 Capital, LLC | 1.10% | New | 27,404,070 | $43.3M |
| NEA Management Company, LLC | 1.68% | No change | 17,079,778 | $27.0M |
| Baillie Gifford & Co. | 0.02% | Reduce -0.3% | 15,871,875 | $25.1M |
| Baker Bros. Advisors LP | 0.21% | Reduce -1.7% | 10,787,022 | $17.0M |
| Long Focus Capital Management, LLC | 1.95% | Reduce -11.6% | 10,684,233 | $16.9M |
| PFM Health Sciences, LP | 0.84% | No change | 10,423,135 | $16.5M |
| MPM Asset Management LLC | 3.58% | No change | 5,555,461 | $8.8M |
| MPM Bioimpact LLC | 1.29% | No change | 5,095,912 | $8.1M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 4,667,787 | $7.4M |
| Rock Springs Capital Management LP | 0.10% | No change | 2,425,468 | $3.8M |
| FMR LLC | 0.00% | Reduce -0.0% | 1,732,565 | $2.7M |
| Tang Capital Management LLC | 0.24% | Reduce -67.1% | 1,443,619 | $2.3M |
| Renaissance Technologies | 0.00% | Add +1.6% | 1,391,775 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 915,030 | $1.4M |
| Millennium Management | 0.00% | Add +87.1% | 825,179 | $1.3M |
| Redmile Group, LLC | 0.04% | No change | 715,607 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +1853.0% | 675,882 | $1.1M |
| Acuitas Investments, LLC | 0.43% | Add +12.2% | 538,321 | $851K |
| Rathbones Group PLC | 0.00% | No change | 432,818 | $684K |
| Morgan Stanley | 0.00% | Reduce -80.9% | 373,281 | $590K |
| Gsa Capital Partners LLP | 0.05% | Reduce -27.3% | 370,179 | $585K |
| DAFNA Capital Management LLC | 0.12% | Reduce -2.9% | 341,064 | $539K |
| State Street Corp. | 0.00% | Add +2.4% | 312,538 | $494K |
| BlackRock Inc. | 0.00% | Add +61.3% | 289,688 | $458K |
| Key Client Fiduciary Advisors, LLC | 0.23% | Reduce -20.2% | 268,655 | $424K |
| Marshall Wace, LLP | 0.00% | New | 254,013 | $401K |
| Citadel Advisors | 0.00% | Reduce -92.8% | 243,691 | $385K |
| UBS Group AG | 0.00% | Add +696.6% | 196,696 | $311K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +27.3% | 188,070 | $297K |
| Geode Capital Management, LLC | 0.00% | No change | 117,909 | $186K |
| Captrust Financial Advisors | 0.00% | Add +548.9% | 111,952 | $177K |
| LPL Financial LLC | 0.00% | New | 108,856 | $172K |
| Goldman Sachs Group Inc. | 0.00% | Add +573.1% | 107,562 | $170K |
| Marquette Asset Management, LLC | 0.03% | No change | 98,589 | $156K |
| Boulder Hill Capital Management LP | 0.06% | New | 90,800 | $143K |
| CIBC Private Wealth Group LLC | 0.00% | New | 76,721 | $113K |
| Jump Financial, LLC | 0.00% | New | 67,665 | $107K |
| Northern Trust Corp. | 0.00% | Add +0.1% | 57,500 | $91K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.9% | 56,338 | $89K |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 54,172 | $86K |
| Barclays PLC | 0.00% | No change | 50,061 | $79K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.9% | 46,137 | $73K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -12.5% | 43,832 | $69K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 32,239 | $51K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 31,190 | $49K |
| CSS LLC | 0.01% | No change | 30,702 | $49K |
| DLK Investment Management, LLC | 0.02% | No change | 30,512 | $48K |
| Simon Quick Advisors, LLC | 0.00% | No change | 30,000 | $47K |
| Janney Montgomery Scott LLC | 0.00% | No change | 30,000 | $47K |
| Prosperity Wealth Management, Inc. | 0.02% | Reduce -7.0% | 26,620 | $42K |
| HSBC Holdings PLC | 0.00% | Reduce -1.7% | 26,064 | $41K |
| JTC Employer Solutions Trustee Ltd | 0.00% | New | 26,156 | $41K |
| Stifel Financial Corp. | 0.00% | Reduce -12.7% | 23,797 | $38K |
| Hunter Associates Investment Management LLC | 0.01% | No change | 23,000 | $37K |
| Vontobel Holding Ltd. | 0.00% | New | 23,000 | $36K |
| Group One Trading LLC | 0.00% | Add +43756.9% | 22,367 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +207.7% | 19,258 | $30K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 16,346 | $26K |
| XTX Topco Ltd | 0.00% | Reduce -56.9% | 15,952 | $25K |
| Columbia Advisory Partners LLC | 0.03% | New | 15,585 | $25K |
| Ballentine Partners, LLC | 0.00% | New | 14,489 | $23K |
| Two Sigma Investments, LP | 0.00% | New | 14,474 | $23K |
| Procyon Advisors, LLC | 0.00% | New | 13,000 | $21K |
| Atom Investors LP | 0.00% | New | 10,510 | $17K |
| X-Square Capital, LLC | 0.01% | Reduce -59.2% | 11,192 | $14K |
| Rhumbline Advisers | 0.00% | Add +20.5% | 7,122 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +46.3% | 6,745 | $11K |
| Quadrant Capital Group LLC | 0.00% | New | 6,253 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 6,000 | $9K |
| Wetzel Investment Advisors, Inc. | 0.00% | Add +100.0% | 6,000 | $5K |
| Signaturefd, LLC | 0.00% | New | 2,037 | $3K |
| Sandy Spring Bank | 0.00% | No change | 1,050 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 785 | $1K |
| Royal Bank of Canada | 0.00% | Add +18.2% | 700 | $1K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 525 | $830 |
| HighMark Wealth Management LLC | 0.00% | No change | 287 | $453 |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.2% | 213 | $337 |
| Investors Research Corp | 0.00% | No change | 100 | $158 |
| National Bank of Canada | 0.00% | New | 10 | $11 |
"% of holder's portfolio" is ADAPY's weight in each manager's 13F, not the share of Adaptimmune Therapeutics-ADR the manager owns.