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.
Q2 2021 vs. Q1 2021
How the institutions holding Adaptimmune Therapeutics PLC changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 84 | 82 | −2 |
| Shares | 117.5M | 111.7M | −5.81M (−4.9%) |
| Value | $623.8M | $475.7M | −$148.1M (−23.7%) |
New holders (10)
Institutions that held Adaptimmune Therapeutics PLC at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 128,200 | $546.0K | 0.05% |
| HRT Financial LP | 42,621 | $181.0K | 0.00% |
| Credit Agricole S A | 30,000 | $128.0K | 0.00% |
| HighTower Advisors, LLC | 15,000 | $64.0K | 0.00% |
| Sigma Planning Corp | 10,209 | $43.0K | 0.00% |
| Itau Unibanco Holding S.A. | 8,892 | $38.0K | 0.00% |
| Brewin Dolphin Ltd | 7,050 | $30.0K | 0.00% |
| Vectors Research Management, LLC | 4,000 | $17.0K | 0.00% |
| State of Wyoming | 825 | $4.00K | 0.00% |
| Advisor Group Holdings, Inc. | 50 | $0 | 0.00% |
Sold out (12)
Institutions that held Adaptimmune Therapeutics PLC at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Odey Asset Management Group Ltd | 550,867 | $2.92M |
| Graticule Asia Macro Advisors LLC | 346,500 | $1.84M |
| California Public Employees Retirement System | 250,800 | $1.33M |
| QS Investors, LLC | 138,000 | $733.0K |
| Trexquant Investment LP | 46,742 | $248.0K |
| Engineers Gate Manager LP | 39,100 | $208.0K |
| Hunter Associates Investment Management LLC | 15,825 | $84.0K |
| Panagora Asset Management Inc | 5,975 | $32.0K |
| Geneos Wealth Management Inc. | 3,260 | $18.0K |
| Royal Bank of Canada | 3,000 | $16.0K |
| Total Clarity Wealth Management, Inc. | 1,200 | $6.00K |
| Bank of Montreal | 660 | $3.00K |