Adaptimmune Therapeutics-ADRADAPY
13F holders, Q4 2024 (December 31)80holders −1
8new positions
14sold out
3famous investors
$0.54avg. 13F price*
At the end of Q4 2024, 80 institutions reported holding Adaptimmune Therapeutics-ADR (ADAPY) in their 13F filings, down 1 from Q3 2024. 8 opened new positions and 14 sold out. The largest holders were EcoR1 Capital, LLC ($14.8M), Long Focus Capital Management, LLC ($11.0M) and NEA Management Company, LLC ($9.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.4M |
| Exits | 14 | $36.4M |
All 13F filers, Q3 2024 → Q4 2024: 24,417,838 shares bought and 51,764,837 shares sold, net −27,346,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| EcoR1 Capital, LLC | 0.59% | No change | 27,404,070 | $14.8M |
| Long Focus Capital Management, LLC | 0.84% | Add +54.1% | 20,494,393 | $11.0M |
| NEA Management Company, LLC | 0.52% | No change | 17,079,778 | $9.2M |
| Two Seas Capital LP | 0.95% | New | 14,835,146 | $8.0M |
| Baillie Gifford & Co. | 0.00% | Reduce -29.6% | 11,819,095 | $6.4M |
| MPM Asset Management LLC | 2.41% | No change | 5,555,461 | $3.0M |
| MPM Bioimpact LLC | 0.39% | No change | 5,095,912 | $2.7M |
| PFM Health Sciences, LP | 0.21% | Reduce -51.3% | 4,871,969 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -38.5% | 2,862,330 | $1.5M |
| Renaissance Technologies | 0.00% | Add +52.5% | 2,526,524 | $1.4M |
| Rock Springs Capital Management LP | 0.05% | Add +2.4% | 2,483,468 | $1.3M |
| FMR LLC | 0.00% | Add +1.4% | 1,764,506 | $951K |
| Morgan Stanley | 0.00% | Reduce -22.0% | 1,324,864 | $714K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.3% | 916,941 | $494K |
| Redmile Group, LLC | 0.03% | No change | 715,607 | $385K |
| Marshall Wace, LLP | 0.00% | Add +1.3% | 529,123 | $286K |
| Acadian Asset Management LLC | 0.00% | New | 510,216 | $269K |
| Rathbones Group PLC | 0.00% | No change | 432,818 | $233K |
| State Street Corp. | 0.00% | Add +0.8% | 400,079 | $216K |
| Jane Street Group, LLC | 0.00% | Add +87.7% | 326,937 | $176K |
| Key Client Fiduciary Advisors, LLC | 0.06% | No change | 255,359 | $138K |
| BlackRock, Inc. | 0.00% | Reduce -35.2% | 183,686 | $99K |
| LPL Financial LLC | 0.00% | Add +106.5% | 183,479 | $99K |
| Citadel Advisors | 0.00% | New | 175,052 | $94K |
| UBS Group AG | 0.00% | Add +7701.0% | 141,744 | $76K |
| Geode Capital Management, LLC | 0.00% | No change | 139,801 | $75K |
| Virtu Financial LLC | 0.00% | Add +21.5% | 122,696 | $66K |
| HRT Financial LP | 0.00% | New | 83,199 | $44K |
| Captrust Financial Advisors | 0.00% | Reduce -1.7% | 81,629 | $44K |
| Two Sigma Investments, LP | 0.00% | Add +33.5% | 76,347 | $41K |
| Two Sigma Advisers, LP | 0.00% | Add +492.0% | 70,735 | $38K |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 63,967 | $34K |
| Invesco Ltd. | 0.00% | Add +82.0% | 63,335 | $34K |
| Northern Trust Corp. | 0.00% | No change | 51,333 | $28K |
| Barclays PLC | 0.00% | No change | 50,061 | $27K |
| Palisades Investment Partners, LLC | 0.01% | Add +8.4% | 47,114 | $25K |
| Vontobel Holding Ltd. | 0.00% | No change | 43,000 | $23K |
| Graham Capital Management, L.P. | 0.00% | Add +195.4% | 37,195 | $20K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -11.7% | 32,043 | $17K |
| Raymond James Financial Inc. | 0.00% | — | 31,081 | $17K |
| CSS LLC | 0.00% | No change | 30,702 | $17K |
| Simon Quick Advisors, LLC | 0.00% | Reduce -1.5% | 30,000 | $16K |
| Millennium Management | 0.00% | Reduce -95.9% | 29,559 | $16K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.6% | 29,150 | $16K |
| Newman Dignan & Sheerar, Inc. | 0.00% | No change | 27,957 | $15K |
| Legacy Capital Wealth Management, LLC | 0.01% | — | 27,080 | $15K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +147.9% | 26,816 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +74.1% | 26,558 | $14K |
| HSBC Holdings PLC | 0.00% | No change | 26,064 | $14K |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 26,469 | $14K |
| Hunter Associates Investment Management LLC | 0.00% | Reduce -4.3% | 22,000 | $12K |
| Prosperity Wealth Management, Inc. | 0.00% | Reduce -11.2% | 21,870 | $12K |
| Group One Trading LLC | 0.00% | Reduce -57.6% | 20,515 | $11K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 19,748 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +318.6% | 19,530 | $11K |
| Kingswood Wealth Advisors, LLC | 0.00% | New | 18,690 | $10K |
| Clear Harbor Asset Management, LLC | 0.00% | New | 18,525 | $10K |
| PKS Advisory Services, LLC | 0.00% | — | 17,000 | $9K |
| Squarepoint Ops LLC | 0.00% | New | 16,563 | $9K |
| Columbia Advisory Partners LLC | 0.01% | Reduce -47.7% | 16,420 | $9K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 18,095 | $9K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -80.9% | 16,160 | $9K |
| X-Square Capital, LLC | 0.00% | Reduce -0.1% | 11,173 | $6K |
| R Squared Ltd | 0.00% | — | 8,770 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 6,000 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -4.9% | 4,610 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,023 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 3,023 | $2K |
| Sandy Spring Bank | 0.00% | No change | 1,050 | $566 |
| Raiffeisen Bank International AG | 0.00% | — | 907 | $520 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 925 | $498 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 755 | $407 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 604 | $325 |
| HighMark Wealth Management LLC | 0.00% | No change | 287 | $155 |
| Parallel Advisors, LLC | 0.00% | Reduce -96.5% | 250 | $135 |
| BNP Paribas Financial Markets | 0.00% | No change | 213 | $115 |
| Transce3nd, LLC | 0.00% | — | 175 | $94 |
| Investors Research Corp | 0.00% | No change | 100 | $54 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 14 | $8 |
| Danske Bank A/S | 0.00% | No change | 1 | $1 |
"% of holder's portfolio" is ADAPY's weight in each manager's 13F, not the share of Adaptimmune Therapeutics-ADR the manager owns.