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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,933−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,554−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |