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