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Adaptimmune Therapeutics PLC

ADAPY
Exchange
OTC
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001621227

No open-market purchases or sales by Adaptimmune Therapeutics PLC insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Adaptimmune Therapeutics PLC as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
84
No complete 13F data for Q4 2020
Shares held
117.5M
No complete 13F data for Q4 2020
Total value
$623.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ADAPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 84 institutions
Q1 2021: 84 institutionsQ2 2021: 82 institutionsQ3 2021: 92 institutionsQ4 2021: 85 institutionsQ1 2022: 80 institutionsQ2 2022: 77 institutionsQ3 2022: 68 institutionsQ4 2022: 69 institutionsQ1 2023: 65 institutionsQ2 2023: 89 institutionsQ3 2023: 79 institutionsQ4 2023: 79 institutionsQ1 2024: 80 institutionsQ2 2024: 76 institutionsQ3 2024: 81 institutionsQ4 2024: 80 institutionsQ1 2025: 67 institutionsQ2 2025: 65 institutionsQ3 2025: 55 institutionsQ4 2025: 10 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2021: $623.8M
Q1 2021: $623.8MQ2 2021: $475.7MQ3 2021: $577.3MQ4 2021: $425.9MQ1 2022: $229.2MQ2 2022: $195.1MQ3 2022: $122.4MQ4 2022: $166.3MQ1 2023: $126.4MQ2 2023: $133.9MQ3 2023: $115.7MQ4 2023: $113.9MQ1 2024: $256.1MQ2 2024: $150.0MQ3 2024: $144.1MQ4 2024: $67.0MQ1 2025: $22.9MQ2 2025: $27.7MQ3 2025: $5.47MQ4 2025: $79.7KQ1 2026: $72Q2 2026: $0
Institutions holding ADAPY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$72
Q4 202510$79.7K
Q3 202555$5.47M
Q2 202565$27.7M
Q1 202567$22.9M
Q4 202480$67.0M
Q3 202481$144.1M
Q2 202476$150.0M
Q1 202480$256.1M
Q4 202379$113.9M
Q3 202379$115.7M
Q2 202389$133.9M
Q1 202365$126.4M
Q4 202269$166.3M
Q3 202268$122.4M
Q2 202277$195.1M
Q1 202280$229.2M
Q4 202185$425.9M
Q3 202192$577.3M
Q2 202182$475.7M
Q1 202184$623.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Adaptimmune Therapeutics PLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ADAPY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Matrix Capital Management Company, LP38,974,185$207.0M2.39%––
NEA Management Company, LLC17,082,611$90.7M2.05%––
Baillie Gifford & Co11,467,517$60.9M0.03%––
Baker Bros. Advisors LP9,830,877$52.2M0.23%––
Capital World Investors8,002,700$42.5M0.01%––
Morgan Stanley4,723,562$25.1M0.00%––
Avoro Capital Advisors LLC3,550,000$18.9M0.33%––
PFM Health Sciences, LP2,501,303$13.3M0.46%––
Citadel Advisors LLC2,475,552$13.1M0.01%––
Point72 Asset Management, L.P.1,978,234$10.5M0.05%––
JPMorgan Chase & Co1,685,720$8.95M0.00%––
Millennium Management LLC1,616,533$8.58M0.01%––
FMR LLC1,578,783$8.38M0.00%––
Rock Springs Capital Management LP1,545,000$8.20M0.18%––
BlackRock Inc.1,494,346$7.93M0.00%––
Capital International Investors1,321,200$7.02M0.00%––
Rafferty Asset Management, LLC1,032,361$5.48M0.04%––
Endurant Capital Management LP915,711$4.86M1.32%––
Odey Asset Management Group Ltd550,867$2.92M0.82%––
Healthcare of Ontario Pension Plan Trust Fund457,500$2.43M0.01%––
Rathbone Brothers plc432,921$2.30M0.03%––
State Street Corp407,487$2.16M0.00%––
Bank of America Corp355,054$1.89M0.00%––
Schonfeld Strategic Advisors LLC352,653$1.87M0.02%––
Graticule Asia Macro Advisors LLC346,500$1.84M0.31%––
Alps Advisors Inc279,815$1.49M0.01%––
California Public Employees Retirement System250,800$1.33M0.00%––
SG Americas Securities, LLC234,900$1.25M0.01%––
UBS Group AG188,084$998.0K0.00%––
Susquehanna Fundamental Investments, LLC159,690$848.0K0.01%––
QS Investors, LLC138,000$733.0K0.01%––
Man Group plc135,212$718.0K0.00%––
WS Management LLLP115,602$614.0K0.07%––
Renaissance Technologies LLC101,000$536.0K0.00%––
Vontobel Holding Ltd.100,000$531.0K0.00%––
Gsa Capital Partners LLP93,112$494.0K0.08%––
Citigroup Inc86,001$457.0K0.00%––
Henry James International Management, Inc.86,070$457.0K0.14%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.76,920$408.0K0.00%––
Virtus ETF Advisers LLC73,237$389.0K0.16%––
Geode Capital Management, LLC72,769$386.0K0.00%––
Susquehanna International Group, LLP51,044$271.0K0.00%––
AlphaCentric Advisors LLC51,000$271.0K0.09%––
Goldman Sachs Group Inc47,138$250.0K0.00%––
Trexquant Investment LP46,742$248.0K0.02%––
DekaBank Deutsche Girozentrale42,000$209.0K0.00%––
Engineers Gate Manager LP39,100$208.0K0.01%––
Squarepoint Ops LLC38,213$203.0K0.00%––
Vigilare Wealth Management37,400$199.0K0.14%––
Simplex Trading, LLC34,274$181.0K0.01%––
Stifel Financial Corp33,613$178.0K0.00%––
Janney Montgomery Scott LLC30,000$159.0K0.00%––
ProShare Advisors LLC18,840$100.0K0.00%––
Jane Street Group, LLC18,315$97.0K0.00%––
Group One Trading, L.P.16,057$85.0K0.00%––
Hunter Associates Investment Management LLC15,825$84.0K0.02%––
Personal Cfo Solutions, LLC13,888$74.0K0.02%––
MAI Capital Management12,534$67.0K0.00%––
Wells Fargo & Company11,671$61.0K0.00%––
Barclays PLC8,189$43.0K0.00%––
KBC Group NV6,900$37.0K0.00%––
Panagora Asset Management Inc5,975$32.0K0.00%––
Tower Research Capital LLC (TRC)5,675$30.0K0.00%––
Cubist Systematic Strategies, LLC4,200$22.0K0.00%––
Geneos Wealth Management Inc.3,260$18.0K0.00%––
Heritage Wealth Advisors3,333$17.7K0.00%––
Royal Bank of Canada3,000$16.0K0.00%––
Penserra Capital Management LLC3,100$16.0K0.00%––
Rockefeller Capital Management L.P.2,000$10.0K0.00%––
Lindbrook Capital, LLC1,610$9.00K0.00%––
Hoover Financial Advisors, Inc.1,766$8.00K0.00%––
US Bancorp1,327$7.00K0.00%––
Total Clarity Wealth Management, Inc.1,200$6.00K0.00%––
Signaturefd, LLC944$5.00K0.00%––
Captrust Financial Advisors940$5.00K0.00%––
Parallel Advisors, LLC715$4.00K0.00%––
Clearstead Advisors, LLC500$3.00K0.00%––
Bank of Montreal660$3.00K0.00%––
NEXT Financial Group, Inc475$3.00K0.00%––
Cutler Group LP500$2.00K0.00%––
Daiwa Securities Group Inc.256$1.00K0.00%––
Carmichael Hill & Associates, Inc.120$1.00K0.00%––
Exane Derivatives121$6420.00%––
Harbour Investments, Inc.25$00.00%––