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, Q2 2021
Institutional positions in Adaptimmune Therapeutics PLC as of Jun 30, 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
- 82
- −2 vs. Q1 2021
- Shares held
- 111.7M
- −5.81M (−4.9%) vs. Q1 2021
- Total value
- $475.7M
- −$148.1M (−23.7%) vs. Q1 2021
- New holders
- 10
- 27 more added
- Sold out
- 12
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $72 |
| Q4 2025 | 10 | $79.7K |
| Q3 2025 | 55 | $5.47M |
| Q2 2025 | 65 | $27.7M |
| Q1 2025 | 67 | $22.9M |
| Q4 2024 | 80 | $67.0M |
| Q3 2024 | 81 | $144.1M |
| Q2 2024 | 76 | $150.0M |
| Q1 2024 | 80 | $256.1M |
| Q4 2023 | 79 | $113.9M |
| Q3 2023 | 79 | $115.7M |
| Q2 2023 | 89 | $133.9M |
| Q1 2023 | 65 | $126.4M |
| Q4 2022 | 69 | $166.3M |
| Q3 2022 | 68 | $122.4M |
| Q2 2022 | 77 | $195.1M |
| Q1 2022 | 80 | $229.2M |
| Q4 2021 | 85 | $425.9M |
| Q3 2021 | 92 | $577.3M |
| Q2 2021 | 82 | $475.7M |
| Q1 2021 | 84 | $623.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Adaptimmune Therapeutics PLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 38,974,185 | $166.0M | 1.81% | 00.0% | Unchanged |
| NEA Management Company, LLC | 17,082,611 | $72.8M | 0.95% | 00.0% | Unchanged |
| Baillie Gifford & Co | 11,696,919 | $49.8M | 0.02% | +229,402+2.0% | Added |
| Baker Bros. Advisors LP | 9,830,877 | $41.9M | 0.18% | 00.0% | Unchanged |
| Capital World Investors | 8,002,700 | $34.1M | 0.01% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 3,627,900 | $15.5M | 0.50% | +1,126,597+45.0% | Added |
| Morgan Stanley | 2,288,531 | $9.75M | 0.00% | −2,435,031−51.6% | Reduced |
| Point72 Asset Management, L.P. | 2,059,092 | $8.77M | 0.04% | +80,858+4.1% | Added |
| Avoro Capital Advisors LLC | 2,024,400 | $8.62M | 0.15% | −1,525,600−43.0% | Reduced |
| JPMorgan Chase & Co | 1,856,323 | $7.91M | 0.00% | +170,603+10.1% | Added |
| FMR LLC | 1,578,784 | $6.73M | 0.00% | +10.0% | Added |
| Rock Springs Capital Management LP | 1,545,000 | $6.58M | 0.13% | 00.0% | Unchanged |
| Endurant Capital Management LP | 1,539,435 | $6.56M | 1.80% | +623,724+68.1% | Added |
| Capital International Investors | 1,321,200 | $5.63M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,027,000 | $4.38M | 0.01% | +569,500+124.5% | Added |
| BlackRock Inc. | 981,394 | $4.18M | 0.00% | −512,952−34.3% | Reduced |
| Millennium Management LLC | 930,415 | $3.96M | 0.01% | −686,118−42.4% | Reduced |
| Rafferty Asset Management, LLC | 819,115 | $3.49M | 0.02% | −213,246−20.7% | Reduced |
| Gsa Capital Partners LLP | 513,388 | $2.19M | 0.25% | +420,276+451.4% | Added |
| Rathbone Brothers plc | 432,921 | $1.84M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 381,161 | $1.62M | 0.00% | +334,023+708.6% | Added |
| Schonfeld Strategic Advisors LLC | 355,853 | $1.52M | 0.02% | +3,200+0.9% | Added |
| Renaissance Technologies LLC | 303,495 | $1.29M | 0.00% | +202,495+200.5% | Added |
| State Street Corp | 259,582 | $1.11M | 0.00% | −147,905−36.3% | Reduced |
| SG Americas Securities, LLC | 235,714 | $1.00M | 0.01% | +814+0.3% | Added |
| Alps Advisors Inc | 204,775 | $872.0K | 0.01% | −75,040−26.8% | Reduced |
| Citadel Advisors LLC | 150,602 | $642.0K | 0.00% | −2,324,950−93.9% | Reduced |
| Jump Financial, LLC | 128,200 | $546.0K | 0.05% | +128,200 | New |
| AlphaCentric Advisors LLC | 120,000 | $511.0K | 0.14% | +69,000+135.3% | Added |
| Susquehanna Fundamental Investments, LLC | 119,750 | $510.0K | 0.01% | −39,940−25.0% | Reduced |
| WS Management LLLP | 115,602 | $492.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 110,210 | $469.0K | 0.00% | +59,166+115.9% | Added |
| Man Group plc | 102,868 | $438.0K | 0.00% | −32,344−23.9% | Reduced |
| Vontobel Holding Ltd. | 100,000 | $426.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 72,769 | $309.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,848 | $259.0K | 0.00% | −16,072−20.9% | Reduced |
| Vigilare Wealth Management | 54,250 | $231.0K | 0.14% | +16,850+45.1% | Added |
| Group One Trading, L.P. | 51,729 | $220.0K | 0.00% | +35,672+222.2% | Added |
| Citigroup Inc | 49,923 | $213.0K | 0.00% | −36,078−42.0% | Reduced |
| Virtus ETF Advisers LLC | 49,819 | $212.0K | 0.09% | −23,418−32.0% | Reduced |
| Stifel Financial Corp | 43,349 | $185.0K | 0.00% | +9,736+29.0% | Added |
| Henry James International Management, Inc. | 43,070 | $183.0K | 0.05% | −43,000−50.0% | Reduced |
| DekaBank Deutsche Girozentrale | 42,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 42,621 | $181.0K | 0.00% | +42,621 | New |
| Jane Street Group, LLC | 30,696 | $130.0K | 0.00% | +12,381+67.6% | Added |
| Personal Cfo Solutions, LLC | 30,388 | $129.0K | 0.03% | +16,500+118.8% | Added |
| Janney Montgomery Scott LLC | 30,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 30,000 | $128.0K | 0.00% | +30,000 | New |
| KBC Group NV | 25,900 | $110.0K | 0.00% | +19,000+275.4% | Added |
| ProShare Advisors LLC | 24,520 | $104.0K | 0.00% | +5,680+30.1% | Added |
| Simplex Trading, LLC | 22,680 | $96.0K | 0.00% | −11,594−33.8% | Reduced |
| Wells Fargo & Company | 15,670 | $67.0K | 0.00% | +3,999+34.3% | Added |
| HighTower Advisors, LLC | 15,000 | $64.0K | 0.00% | +15,000 | New |
| UBS Group AG | 13,912 | $60.0K | 0.00% | −174,172−92.6% | Reduced |
| Squarepoint Ops LLC | 13,997 | $60.0K | 0.00% | −24,216−63.4% | Reduced |
| Bank of America Corp | 12,987 | $55.0K | 0.00% | −342,067−96.3% | Reduced |
| MAI Capital Management | 12,534 | $53.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,209 | $43.0K | 0.00% | +10,209 | New |
| Cubist Systematic Strategies, LLC | 9,899 | $42.0K | 0.00% | +5,699+135.7% | Added |
| Itau Unibanco Holding S.A. | 8,892 | $38.0K | 0.00% | +8,892 | New |
| Brewin Dolphin Ltd | 7,050 | $30.0K | 0.00% | +7,050 | New |
| Lindbrook Capital, LLC | 6,610 | $28.0K | 0.01% | +5,000+310.6% | Added |
| Tower Research Capital LLC (TRC) | 4,240 | $18.0K | 0.00% | −1,435−25.3% | Reduced |
| Vectors Research Management, LLC | 4,000 | $17.0K | 0.00% | +4,000 | New |
| Heritage Wealth Advisors | 3,333 | $14.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,105 | $13.0K | 0.00% | +5+0.2% | Added |
| Rockefeller Capital Management L.P. | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 1,766 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,139 | $5.00K | 0.00% | −188−14.2% | Reduced |
| Captrust Financial Advisors | 940 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 825 | $4.00K | 0.00% | +825 | New |
| Parallel Advisors, LLC | 715 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 475 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 224 | $1.00K | 0.00% | −720−76.3% | Reduced |
| Daiwa Securities Group Inc. | 256 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 210 | $1.00K | 0.00% | +90+75.0% | Added |
| Harbour Investments, Inc. | 225 | $1.00K | 0.00% | +200+800.0% | Added |
| Exane Derivatives | 121 | $468 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 49 | $0 | 0.00% | −8,140−99.4% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $0 | 0.00% | +50 | New |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −550,867−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −346,500−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −250,800−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −138,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,742−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,100−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −660−100.0% | Sold out |