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 |
|---|---|---|---|---|---|
| Barclays PLC | 49 | $0 | 0.00% | −8,140−99.4% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $0 | 0.00% | +50 | New |
| Exane Derivatives | 121 | $468 | 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 |
| 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 |
| Parallel Advisors, LLC | 715 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 940 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 825 | $4.00K | 0.00% | +825 | New |
| US Bancorp | 1,139 | $5.00K | 0.00% | −188−14.2% | Reduced |
| 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 |
| Penserra Capital Management LLC | 3,105 | $13.0K | 0.00% | +5+0.2% | Added |
| Heritage Wealth Advisors | 3,333 | $14.2K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 4,000 | $17.0K | 0.00% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 4,240 | $18.0K | 0.00% | −1,435−25.3% | Reduced |
| Lindbrook Capital, LLC | 6,610 | $28.0K | 0.01% | +5,000+310.6% | Added |
| Brewin Dolphin Ltd | 7,050 | $30.0K | 0.00% | +7,050 | New |
| Itau Unibanco Holding S.A. | 8,892 | $38.0K | 0.00% | +8,892 | New |
| Cubist Systematic Strategies, LLC | 9,899 | $42.0K | 0.00% | +5,699+135.7% | Added |
| Sigma Planning Corp | 10,209 | $43.0K | 0.00% | +10,209 | New |
| MAI Capital Management | 12,534 | $53.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,987 | $55.0K | 0.00% | −342,067−96.3% | Reduced |
| 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 |
| HighTower Advisors, LLC | 15,000 | $64.0K | 0.00% | +15,000 | New |
| Wells Fargo & Company | 15,670 | $67.0K | 0.00% | +3,999+34.3% | Added |
| Simplex Trading, LLC | 22,680 | $96.0K | 0.00% | −11,594−33.8% | Reduced |
| ProShare Advisors LLC | 24,520 | $104.0K | 0.00% | +5,680+30.1% | Added |
| KBC Group NV | 25,900 | $110.0K | 0.00% | +19,000+275.4% | 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 |
| Personal Cfo Solutions, LLC | 30,388 | $129.0K | 0.03% | +16,500+118.8% | Added |
| Jane Street Group, LLC | 30,696 | $130.0K | 0.00% | +12,381+67.6% | Added |
| DekaBank Deutsche Girozentrale | 42,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 42,621 | $181.0K | 0.00% | +42,621 | New |
| Henry James International Management, Inc. | 43,070 | $183.0K | 0.05% | −43,000−50.0% | Reduced |
| Stifel Financial Corp | 43,349 | $185.0K | 0.00% | +9,736+29.0% | Added |
| Virtus ETF Advisers LLC | 49,819 | $212.0K | 0.09% | −23,418−32.0% | Reduced |
| Citigroup Inc | 49,923 | $213.0K | 0.00% | −36,078−42.0% | Reduced |
| Group One Trading, L.P. | 51,729 | $220.0K | 0.00% | +35,672+222.2% | Added |
| Vigilare Wealth Management | 54,250 | $231.0K | 0.14% | +16,850+45.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,848 | $259.0K | 0.00% | −16,072−20.9% | Reduced |
| Geode Capital Management, LLC | 72,769 | $309.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 100,000 | $426.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 102,868 | $438.0K | 0.00% | −32,344−23.9% | Reduced |
| Susquehanna International Group, LLP | 110,210 | $469.0K | 0.00% | +59,166+115.9% | Added |
| WS Management LLLP | 115,602 | $492.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 119,750 | $510.0K | 0.01% | −39,940−25.0% | Reduced |
| AlphaCentric Advisors LLC | 120,000 | $511.0K | 0.14% | +69,000+135.3% | Added |
| Jump Financial, LLC | 128,200 | $546.0K | 0.05% | +128,200 | New |
| Citadel Advisors LLC | 150,602 | $642.0K | 0.00% | −2,324,950−93.9% | Reduced |
| Alps Advisors Inc | 204,775 | $872.0K | 0.01% | −75,040−26.8% | Reduced |
| SG Americas Securities, LLC | 235,714 | $1.00M | 0.01% | +814+0.3% | Added |
| State Street Corp | 259,582 | $1.11M | 0.00% | −147,905−36.3% | Reduced |
| Renaissance Technologies LLC | 303,495 | $1.29M | 0.00% | +202,495+200.5% | Added |
| Schonfeld Strategic Advisors LLC | 355,853 | $1.52M | 0.02% | +3,200+0.9% | Added |
| Goldman Sachs Group Inc | 381,161 | $1.62M | 0.00% | +334,023+708.6% | Added |
| Rathbone Brothers plc | 432,921 | $1.84M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 513,388 | $2.19M | 0.25% | +420,276+451.4% | Added |
| Rafferty Asset Management, LLC | 819,115 | $3.49M | 0.02% | −213,246−20.7% | Reduced |
| Millennium Management LLC | 930,415 | $3.96M | 0.01% | −686,118−42.4% | Reduced |
| BlackRock Inc. | 981,394 | $4.18M | 0.00% | −512,952−34.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,027,000 | $4.38M | 0.01% | +569,500+124.5% | Added |
| Capital International Investors | 1,321,200 | $5.63M | 0.00% | 00.0% | Unchanged |
| Endurant Capital Management LP | 1,539,435 | $6.56M | 1.80% | +623,724+68.1% | Added |
| Rock Springs Capital Management LP | 1,545,000 | $6.58M | 0.13% | 00.0% | Unchanged |
| FMR LLC | 1,578,784 | $6.73M | 0.00% | +10.0% | Added |
| JPMorgan Chase & Co | 1,856,323 | $7.91M | 0.00% | +170,603+10.1% | Added |
| Avoro Capital Advisors LLC | 2,024,400 | $8.62M | 0.15% | −1,525,600−43.0% | Reduced |
| Point72 Asset Management, L.P. | 2,059,092 | $8.77M | 0.04% | +80,858+4.1% | Added |
| Morgan Stanley | 2,288,531 | $9.75M | 0.00% | −2,435,031−51.6% | Reduced |
| PFM Health Sciences, LP | 3,627,900 | $15.5M | 0.50% | +1,126,597+45.0% | Added |
| Capital World Investors | 8,002,700 | $34.1M | 0.01% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 9,830,877 | $41.9M | 0.18% | 00.0% | Unchanged |
| Baillie Gifford & Co | 11,696,919 | $49.8M | 0.02% | +229,402+2.0% | Added |
| NEA Management Company, LLC | 17,082,611 | $72.8M | 0.95% | 00.0% | Unchanged |
| Matrix Capital Management Company, LP | 38,974,185 | $166.0M | 1.81% | 00.0% | Unchanged |
| 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 |