Adaptimmune Therapeutics-ADRADAPY
13F holders, Q3 2024 (September 30)81holders +5
17new positions
12sold out
2famous investors
$0.95avg. 13F price*
At the end of Q3 2024, 81 institutions reported holding Adaptimmune Therapeutics-ADR (ADAPY) in their 13F filings, up 5 from Q2 2024. 17 opened new positions and 12 sold out. The largest holders were Matrix Capital Management Company, LP ($35.8M), EcoR1 Capital, LLC ($26.0M) and NEA Management Company, LLC ($16.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adaptimmune Therapeutics-ADR
- CUSIP
- 00653A107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $315K |
| Exits | 12 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 4,907,124 shares bought and 7,201,732 shares sold, net −2,294,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Matrix Capital Management Company, LP | 1.71% | Reduce -3.3% | 37,681,515 | $35.8M |
| EcoR1 Capital, LLC | 0.89% | No change | 27,404,070 | $26.0M |
| NEA Management Company, LLC | 0.88% | No change | 17,079,778 | $16.2M |
| Baillie Gifford & Co. | 0.01% | Add +10.7% | 16,775,860 | $15.9M |
| Long Focus Capital Management, LLC | 1.12% | Add +7.7% | 13,299,890 | $12.6M |
| PFM Health Sciences, LP | 0.56% | Reduce -4.9% | 10,000,787 | $9.5M |
| MPM Asset Management LLC | 3.63% | No change | 5,555,461 | $5.3M |
| MPM Bioimpact LLC | 0.73% | No change | 5,095,912 | $4.8M |
| Bank of America Corp. | 0.00% | No change | 4,653,325 | $4.4M |
| Rock Springs Capital Management LP | 0.08% | No change | 2,425,468 | $2.3M |
| FMR LLC | 0.00% | Add +3.0% | 1,740,900 | $1.7M |
| Morgan Stanley | 0.00% | Add +285.4% | 1,699,025 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -7.3% | 1,656,575 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 1,045,533 | $994K |
| Redmile Group, LLC | 0.04% | No change | 715,607 | $680K |
| Millennium Management | 0.00% | Reduce -8.2% | 715,350 | $680K |
| Marshall Wace, LLP | 0.00% | Add +260.7% | 522,608 | $496K |
| Rathbones Group PLC | 0.00% | No change | 432,818 | $411K |
| State Street Corp. | 0.00% | Add +1.5% | 396,792 | $377K |
| DAFNA Capital Management LLC | 0.08% | No change | 341,064 | $324K |
| BlackRock, Inc. | 0.00% | — | 283,626 | $270K |
| Key Client Fiduciary Advisors, LLC | 0.11% | Reduce -3.3% | 255,359 | $243K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.8% | 189,472 | $180K |
| Jane Street Group, LLC | 0.00% | Add +130.4% | 174,157 | $166K |
| Geode Capital Management, LLC | 0.00% | Add +18.6% | 139,801 | $133K |
| Virtu Financial LLC | 0.01% | Add +27.5% | 101,008 | $96K |
| Gsa Capital Partners LLP | 0.01% | New | 99,662 | $95K |
| LPL Financial LLC | 0.00% | Reduce -55.3% | 88,856 | $84K |
| Goldman Sachs Group Inc. | 0.00% | Add +423.7% | 84,410 | $80K |
| Captrust Financial Advisors | 0.00% | No change | 83,041 | $79K |
| Wells Fargo & Company | 0.00% | Add +5.0% | 66,821 | $64K |
| Two Sigma Investments, LP | 0.00% | New | 57,201 | $54K |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 51,333 | $49K |
| Barclays PLC | 0.00% | No change | 50,061 | $48K |
| Group One Trading LLC | 0.00% | Add +42.1% | 48,370 | $46K |
| Palisades Investment Partners, LLC | 0.02% | New | 43,455 | $41K |
| Vontobel Holding Ltd. | 0.00% | Add +230.8% | 43,000 | $41K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.7% | 36,275 | $34K |
| Invesco Ltd. | 0.00% | Add +0.2% | 34,809 | $33K |
| Columbia Advisory Partners LLC | 0.03% | Add +11.9% | 31,420 | $30K |
| CSS LLC | 0.01% | No change | 30,702 | $29K |
| Janney Montgomery Scott LLC | 0.00% | No change | 30,000 | $29K |
| DLK Investment Management, LLC | 0.01% | No change | 30,512 | $29K |
| Simon Quick Advisors, LLC | 0.00% | Add +1.5% | 30,452 | $29K |
| Stifel Financial Corp. | 0.00% | No change | 27,619 | $26K |
| IFG Advisory, LLC | 0.00% | New | 27,500 | $26K |
| Fullcircle Wealth LLC | 0.01% | New | 35,000 | $26K |
| HSBC Holdings PLC | 0.00% | No change | 26,064 | $25K |
| Prosperity Wealth Management, Inc. | 0.01% | Reduce -7.5% | 24,620 | $23K |
| Hunter Associates Investment Management LLC | 0.00% | No change | 23,000 | $22K |
| Newman Dignan & Sheerar, Inc. | 0.00% | New | 27,957 | $21K |
| Rhumbline Advisers | 0.00% | Add +14.6% | 19,160 | $18K |
| Ballentine Partners, LLC | 0.00% | New | 16,758 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 15,258 | $14K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.5% | 13,433 | $13K |
| Graham Capital Management, L.P. | 0.00% | New | 12,592 | $12K |
| Quadrant Capital Group LLC | 0.00% | Add +281.6% | 12,280 | $12K |
| Two Sigma Advisers, LP | 0.00% | Reduce -64.2% | 11,948 | $11K |
| Greenleaf Trust | 0.00% | New | 11,856 | $11K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -69.2% | 10,816 | $10K |
| X-Square Capital, LLC | 0.00% | Reduce -0.1% | 11,180 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +2773.2% | 7,183 | $7K |
| Signaturefd, LLC | 0.00% | New | 6,620 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 6,000 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +5.1% | 4,847 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,665 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 3,023 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,023 | $3K |
| UBS Group AG | 0.00% | No change | 1,817 | $2K |
| Sandy Spring Bank | 0.00% | No change | 1,050 | $998 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 925 | $879 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.8% | 755 | $717 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 604 | $574 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 525 | $499 |
| HighMark Wealth Management LLC | 0.00% | No change | 287 | $273 |
| BNP Paribas Financial Markets | 0.00% | No change | 213 | $202 |
| Investors Research Corp | 0.00% | No change | 100 | $95 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 69 | $66 |
| TD Waterhouse Canada Inc. | 0.00% | New | 14 | $13 |
| Danske Bank A/S | 0.00% | New | 1 | $1 |
| Simplex Trading, LLC | 0.00% | New | 1,052 | $0 |
"% of holder's portfolio" is ADAPY's weight in each manager's 13F, not the share of Adaptimmune Therapeutics-ADR the manager owns.