Adaptimmune Therapeutics-ADRADAPY
13F holders, Q1 2025 (March 31)67holders −13
8new positions
19sold out
2famous investors
$0.20avg. 13F price*
At the end of Q1 2025, 67 institutions reported holding Adaptimmune Therapeutics-ADR (ADAPY) in their 13F filings, down 13 from Q4 2024. 8 opened new positions and 19 sold out. The largest holders were EcoR1 Capital, LLC ($5.4M), Long Focus Capital Management, LLC ($4.7M) and Two Seas Capital LP ($4.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $42K |
| Exits | 19 | $10.3M |
All 13F filers, Q4 2024 → Q1 2025: 13,824,441 shares bought and 22,148,720 shares sold, net −8,324,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| EcoR1 Capital, LLC | 0.32% | No change | 27,404,070 | $5.4M |
| Long Focus Capital Management, LLC | 0.32% | Add +15.9% | 23,756,687 | $4.7M |
| Two Seas Capital LP | 0.63% | Add +38.4% | 20,529,685 | $4.0M |
| NEA Management Company, LLC | 0.26% | No change | 17,079,778 | $3.4M |
| MPM Asset Management LLC | 1.51% | Reduce -4.0% | 5,335,715 | $1.1M |
| MPM Bioimpact LLC | 0.17% | Reduce -4.0% | 4,894,344 | $964K |
| Morgan Stanley | 0.00% | Add +105.0% | 2,715,947 | $535K |
| Rock Springs Capital Management LP | 0.03% | No change | 2,483,468 | $489K |
| Acadian Asset Management LLC | 0.00% | Add +334.8% | 2,218,215 | $424K |
| Renaissance Technologies | 0.00% | Reduce -28.2% | 1,813,860 | $357K |
| FMR LLC | 0.00% | Reduce -0.6% | 1,754,889 | $346K |
| Bank of America Corp. | 0.00% | Reduce -59.9% | 1,147,013 | $226K |
| UBS Group AG | 0.00% | Add +614.5% | 1,012,740 | $200K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 882,331 | $174K |
| Rathbones Group PLC | 0.00% | No change | 432,818 | $85K |
| State Street Corp. | 0.00% | Add +5.3% | 421,292 | $83K |
| Clear Harbor Asset Management, LLC | 0.00% | Add +1199.5% | 240,725 | $47K |
| Two Sigma Advisers, LP | 0.00% | Add +192.3% | 206,732 | $41K |
| BlackRock, Inc. | 0.00% | No change | 183,686 | $36K |
| Key Client Fiduciary Advisors, LLC | 0.01% | Reduce -41.2% | 150,150 | $30K |
| Two Sigma Investments, LP | 0.00% | Add +78.1% | 135,947 | $27K |
| Geode Capital Management, LLC | 0.00% | Reduce -22.0% | 109,066 | $21K |
| Millennium Management | 0.00% | Add +219.0% | 94,283 | $19K |
| Graham Capital Management, L.P. | 0.00% | Add +134.6% | 87,274 | $17K |
| Captrust Financial Advisors | 0.00% | Reduce -1.3% | 80,609 | $16K |
| Invesco Ltd. | 0.00% | Add +23.2% | 78,031 | $15K |
| State of Tennessee, Department of Treasury | 0.00% | New | 73,376 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +145.0% | 65,058 | $13K |
| Sei Investments Co. | 0.00% | New | 54,824 | $11K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 54,718 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6944.5% | 53,186 | $10K |
| Northern Trust Corp. | 0.00% | No change | 51,333 | $10K |
| Barclays PLC | 0.00% | Add +0.0% | 50,068 | $10K |
| Wells Fargo & Company | 0.00% | Reduce -36.4% | 40,700 | $8K |
| Columbia Advisory Partners LLC | 0.01% | Add +122.5% | 36,530 | $7K |
| CSS LLC | 0.00% | No change | 30,702 | $6K |
| Simon Quick Advisors, LLC | 0.00% | No change | 30,000 | $6K |
| Newman Dignan & Sheerar, Inc. | 0.00% | No change | 27,957 | $6K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 26,816 | $5K |
| Stifel Financial Corp. | 0.00% | No change | 26,469 | $5K |
| HSBC Holdings PLC | 0.00% | No change | 26,064 | $5K |
| Raymond James Financial Inc. | 0.00% | Reduce -18.7% | 25,261 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.5% | 21,966 | $4K |
| Prosperity Wealth Management, Inc. | 0.00% | Reduce -9.5% | 19,798 | $4K |
| Rhumbline Advisers | 0.00% | Reduce -7.3% | 18,313 | $4K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.5% | 17,344 | $3K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 16,149 | $3K |
| Ausdal Financial Partners, Inc. | 0.00% | New | 12,476 | $2K |
| X-Square Capital, LLC | 0.00% | No change | 11,173 | $2K |
| Qube Research & Technologies Ltd | 0.00% | New | 10,113 | $2K |
| IFG Advisory, LLC | 0.00% | New | 10,000 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 4,610 | $908 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,023 | $682 |
| Sandy Spring Bank | 0.00% | No change | 1,050 | $207 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 925 | $182 |
| Raiffeisen Bank International AG | 0.00% | No change | 907 | $181 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 604 | $119 |
| HighMark Wealth Management LLC | 0.00% | No change | 287 | $57 |
| Parallel Advisors, LLC | 0.00% | No change | 250 | $49 |
| BNP Paribas Financial Markets | 0.00% | No change | 213 | $42 |
| Transce3nd, LLC | 0.00% | No change | 175 | $34 |
| Group One Trading LLC | 0.00% | Reduce -99.3% | 147 | $29 |
| Investors Research Corp | 0.00% | No change | 100 | $20 |
| Farther Finance Advisors, LLC | 0.00% | New | 20 | $5 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 14 | $4 |
| SBI Securities Co., Ltd. | 0.00% | New | 10 | $2 |
| Danske Bank A/S | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is ADAPY's weight in each manager's 13F, not the share of Adaptimmune Therapeutics-ADR the manager owns.