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, Q4 2021
Institutional positions in Adaptimmune Therapeutics PLC as of Dec 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
- 85
- −6 vs. Q3 2021
- Shares held
- 113.6M
- +1.97M (+1.8%) vs. Q3 2021
- Total value
- $425.9M
- −$151.1M (−26.2%) vs. Q3 2021
- New holders
- 15
- 17 more added
- Sold out
- 21
- 33 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Adaptimmune Therapeutics PLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 84 | $0 | 0.00% | +84 | New |
| Exane Derivatives | 121 | $454 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 200 | $1.00K | 0.00% | −1,000−83.3% | Reduced |
| Harbour Investments, Inc. | 200 | $1.00K | 0.00% | −25−11.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 350 | $1.00K | 0.00% | +140+66.7% | Added |
| Clearstead Advisors, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 528 | $2.00K | 0.00% | −29−5.2% | Reduced |
| NEXT Financial Group, Inc | 475 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 812 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 940 | $4.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,250 | $5.00K | 0.00% | +200+19.0% | Added |
| Blue Bell Private Wealth Management, LLC | 1,359 | $5.00K | 0.00% | +1,359 | New |
| Rockefeller Capital Management L.P. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,466 | $9.00K | 0.00% | −754−23.4% | Reduced |
| Lindbrook Capital, LLC | 3,275 | $12.0K | 0.00% | −5,392−62.2% | Reduced |
| Heritage Wealth Advisors | 3,333 | $12.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,388 | $15.0K | 0.01% | −492−12.7% | Reduced |
| Signaturefd, LLC | 4,230 | $16.0K | 0.00% | +23+0.5% | Added |
| US Bancorp | 4,449 | $17.0K | 0.00% | −1,280−22.3% | Reduced |
| Wells Fargo & Company | 5,351 | $20.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 6,000 | $22.0K | 0.01% | −6,500−52.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,928 | $22.0K | 0.00% | −3,151−34.7% | Reduced |
| Vectors Research Management, LLC | 7,000 | $26.0K | 0.01% | +1,000+16.7% | Added |
| Cutler Group LP | 8,500 | $31.0K | 0.00% | +7,300+608.3% | Added |
| Simplex Trading, LLC | 9,483 | $35.0K | 0.00% | −3,882−29.0% | Reduced |
| Chicago Partners Investment Group LLC | 12,265 | $38.0K | 0.00% | +12,265 | New |
| Hunter Associates Investment Management LLC | 11,000 | $41.0K | 0.01% | +11,000 | New |
| Aigen Investment Management, LP | 11,776 | $43.0K | 0.00% | +11,776 | New |
| Itau Unibanco Holding S.A. | 13,087 | $51.0K | 0.00% | −246−1.8% | Reduced |
| HighTower Advisors, LLC | 14,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 15,393 | $58.0K | 0.02% | +15,393 | New |
| Tudor Investment Corp Et Al | 15,902 | $60.0K | 0.00% | −102−0.6% | Reduced |
| UBS Group AG | 16,572 | $61.0K | 0.00% | +1,067+6.9% | Added |
| XTX Topco Ltd | 17,560 | $66.0K | 0.04% | +17,560 | New |
| ProShare Advisors LLC | 19,315 | $72.0K | 0.00% | −9,958−34.0% | Reduced |
| Jane Street Group, LLC | 20,249 | $76.0K | 0.00% | −21,681−51.7% | Reduced |
| CWM Advisors, LLC | 20,205 | $76.0K | 0.01% | +20,205 | New |
| Group One Trading, L.P. | 21,906 | $82.0K | 0.00% | +15,132+223.4% | Added |
| Daiwa Securities Group Inc. | 24,515 | $92.0K | 0.00% | +9,133+59.4% | Added |
| Personal Cfo Solutions, LLC | 26,388 | $99.0K | 0.02% | −10,000−27.5% | Reduced |
| Janney Montgomery Scott LLC | 30,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 30,049 | $113.0K | 0.00% | −11,942−28.4% | Reduced |
| Stifel Financial Corp | 38,154 | $143.0K | 0.00% | −6,043−13.7% | Reduced |
| Squarepoint Ops LLC | 42,389 | $159.0K | 0.00% | +10,508+33.0% | Added |
| Henry James International Management, Inc. | 43,070 | $162.0K | 0.05% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 46,931 | $176.0K | 0.07% | −419−0.9% | Reduced |
| Geode Capital Management, LLC | 72,769 | $272.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,140 | $281.0K | 0.00% | +8,292+13.6% | Added |
| Cubist Systematic Strategies, LLC | 80,521 | $302.0K | 0.00% | +22,568+38.9% | Added |
| Gsa Capital Partners LLP | 84,129 | $315.0K | 0.04% | −400,653−82.6% | Reduced |
| Erste Asset Management GmbH | 90,000 | $333.0K | 0.01% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 90,000 | $338.0K | 0.24% | 00.0% | Unchanged |
| Vigilare Wealth Management | 98,450 | $369.0K | 0.22% | −1,500−1.5% | Reduced |
| Susquehanna International Group, LLP | 112,088 | $420.0K | 0.00% | −111,326−49.8% | Reduced |
| WS Management LLLP | 115,602 | $434.0K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 118,400 | $444.0K | 0.03% | +118,400 | New |
| Man Group plc | 135,546 | $508.0K | 0.00% | −12,759−8.6% | Reduced |
| DAFNA Capital Management LLC | 136,266 | $511.0K | 0.13% | +136,266 | New |
| Key Client Fiduciary Advisors, LLC | 256,048 | $960.0K | 0.80% | +256,048 | New |
| Goldman Sachs Group Inc | 308,511 | $1.16M | 0.00% | −21,867−6.6% | Reduced |
| Eversept Partners, LP | 348,716 | $1.31M | 0.11% | −96,171−21.6% | Reduced |
| Renaissance Technologies LLC | 427,687 | $1.60M | 0.00% | +427,687 | New |
| Rathbone Brothers plc | 432,818 | $1.62M | 0.02% | −1030.0% | Reduced |
| Bank of America Corp | 538,111 | $2.02M | 0.00% | −193,984−26.5% | Reduced |
| Point72 Asset Management, L.P. | 565,208 | $2.12M | 0.01% | +488,908+640.8% | Added |
| Marshall Wace, LLP | 567,796 | $2.13M | 0.00% | −986,004−63.5% | Reduced |
| Rafferty Asset Management, LLC | 606,763 | $2.27M | 0.01% | −134,152−18.1% | Reduced |
| State Street Corp | 614,993 | $2.31M | 0.00% | +47,784+8.4% | Added |
| Endurant Capital Management LP | 897,579 | $3.37M | 0.91% | −19,909−2.2% | Reduced |
| BlackRock Inc. | 1,170,693 | $4.39M | 0.00% | −90,179−7.2% | Reduced |
| Syncona Portfolio Ltd | 1,377,294 | $5.17M | 4.93% | +1,377,294 | New |
| JPMorgan Chase & Co | 1,478,038 | $5.54M | 0.00% | −118,223−7.4% | Reduced |
| Citadel Advisors LLC | 1,527,079 | $5.73M | 0.01% | −1,164,049−43.3% | Reduced |
| FMR LLC | 1,578,783 | $5.92M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,643,478 | $6.16M | 0.01% | +58,629+3.7% | Added |
| Long Focus Capital Management, LLC | 2,162,313 | $8.11M | 2.21% | +2,162,313 | New |
| Rock Springs Capital Management LP | 2,215,588 | $8.31M | 0.19% | +25,800+1.2% | Added |
| Morgan Stanley | 2,243,473 | $8.41M | 0.00% | +1,908,502+569.8% | Added |
| PFM Health Sciences, LP | 3,201,066 | $12.0M | 0.42% | −1,202,508−27.3% | Reduced |
| Capital World Investors | 8,002,700 | $30.0M | 0.00% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 9,830,877 | $36.9M | 0.18% | 00.0% | Unchanged |
| Baillie Gifford & Co | 13,756,352 | $51.6M | 0.03% | +931,372+7.3% | Added |
| NEA Management Company, LLC | 17,082,611 | $64.1M | 1.29% | 00.0% | Unchanged |
| Matrix Capital Management Company, LP | 38,974,185 | $146.2M | 1.63% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −349,683−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −259,413−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −190,550−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −103,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −86,202−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −85,163−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −68,500−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −60,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,542−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −45,900−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −43,960−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,609−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −12,534−100.0% | Sold out |