Adaptimmune Therapeutics-ADRADAPY

13F holders, Q4 2025 (December 31)
10holders −45
1new positions
46sold out
$0.05avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding Adaptimmune Therapeutics-ADR (ADAPY) in their 13F filings, down 45 from Q3 2025. 1 opened new positions and 46 sold out. The largest holders were Josh Arnold Investment Consultant, LLC ($38K), Empirical Finance, LLC ($21K) and Rathbones Group PLC ($11K).

Company
Adaptimmune Therapeutics-ADR
CUSIP
00653A107
Latest filing quarter
Q1 2026

History

Number of 13F holders

020406080100 Q1 2024: 80Q1 2024Q2 2024: 76Q2 2024Q3 2024: 81Q3 2024Q4 2024: 80Q4 2024Q1 2025: 67Q1 2025Q2 2025: 65Q2 2025Q3 2025: 55Q3 2025Q4 2025: 10Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$38K
Exits46$5.1M

All 13F filers, Q3 2025 → Q4 2025: 277,521 shares bought and 40,719,890 shares sold, net −40,442,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Josh Arnold Investment Consultant, LLC 0.03% New 20,000 $38K
Empirical Finance, LLC 0.00% No change 800,000 $21K
Rathbones Group PLC 0.00% No change 432,818 $11K
XTX Topco Ltd 0.00% Add +245.2% 353,836 $9K
Simplex Trading, LLC 0.00% Add +49.8% 18,610 $483
Rhumbline Advisers 0.00% Reduce -36.3% 3,661 $95
Barclays PLC 0.00% Reduce -0.1% 2,532 $66
Acadian Asset Management LLC 0.00% Reduce -98.8% 17,167 $0
X-Square Capital, LLC 0.00% Reduce -1.9% 11,359 $0
TD Waterhouse Canada Inc. 0.00% No change 14 $0

"% of holder's portfolio" is ADAPY's weight in each manager's 13F, not the share of Adaptimmune Therapeutics-ADR the manager owns.