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, Q1 2022
Institutional positions in Adaptimmune Therapeutics PLC as of Mar 31, 2022. 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
- 80
- −3 vs. Q4 2021
- Shares held
- 110.1M
- −3.43M (−3.0%) vs. Q4 2021
- Total value
- $229.2M
- −$196.7M (−46.2%) vs. Q4 2021
- New holders
- 13
- 26 more added
- Sold out
- 16
- 24 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Adaptimmune Therapeutics PLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 38,974,185 | $80.3M | 0.96% | 00.0% | Unchanged |
| NEA Management Company, LLC | 17,082,611 | $35.2M | 1.14% | 00.0% | Unchanged |
| Baillie Gifford & Co | 15,380,538 | $31.7M | 0.02% | +1,624,186+11.8% | Added |
| Baker Bros. Advisors LP | 9,830,877 | $20.3M | 0.12% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 4,429,491 | $9.13M | 1.95% | +2,267,178+104.8% | Added |
| Syncona Portfolio Ltd | 1,377,294 | $5.17M | 4.93% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 2,374,674 | $4.89M | 0.19% | −826,392−25.8% | Reduced |
| Rock Springs Capital Management LP | 2,297,194 | $4.73M | 0.12% | +81,606+3.7% | Added |
| Endurant Capital Management LP | 2,160,890 | $4.45M | 1.34% | +1,263,311+140.7% | Added |
| Morgan Stanley | 2,053,435 | $4.23M | 0.00% | −190,038−8.5% | Reduced |
| Citadel Advisors LLC | 1,748,491 | $3.60M | 0.00% | +221,412+14.5% | Added |
| FMR LLC | 1,578,783 | $3.25M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,447,614 | $2.98M | 0.00% | −195,864−11.9% | Reduced |
| JPMorgan Chase & Co | 1,399,765 | $2.88M | 0.00% | −78,273−5.3% | Reduced |
| BlackRock Inc. | 1,330,839 | $2.74M | 0.00% | +160,146+13.7% | Added |
| Renaissance Technologies LLC | 959,703 | $1.98M | 0.00% | +532,016+124.4% | Added |
| State Street Corp | 640,620 | $1.32M | 0.00% | +25,627+4.2% | Added |
| Point72 Asset Management, L.P. | 582,508 | $1.20M | 0.01% | +17,300+3.1% | Added |
| Rafferty Asset Management, LLC | 536,114 | $1.10M | 0.01% | −70,649−11.6% | Reduced |
| Bank of America Corp | 524,212 | $1.08M | 0.00% | −13,899−2.6% | Reduced |
| Rathbone Brothers plc | 432,818 | $892.0K | 0.01% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 420,447 | $866.0K | 0.71% | +164,399+64.2% | Added |
| Goldman Sachs Group Inc | 359,919 | $741.0K | 0.00% | +51,408+16.7% | Added |
| DAFNA Capital Management LLC | 351,064 | $723.0K | 0.19% | +214,798+157.6% | Added |
| Two Sigma Investments, LP | 263,960 | $544.0K | 0.00% | +263,960 | New |
| Eversept Partners, LP | 237,086 | $488.4K | 0.04% | −111,630−32.0% | Reduced |
| WS Management LLLP | 115,602 | $238.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 105,000 | $216.0K | 0.00% | +105,000 | New |
| Erste Asset Management GmbH | 90,000 | $185.4K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 90,000 | $185.0K | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 80,107 | $165.0K | 0.00% | −31,981−28.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,256 | $153.0K | 0.00% | +5,116+7.4% | Added |
| Geode Capital Management, LLC | 72,769 | $149.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 69,612 | $143.0K | 0.02% | −14,517−17.3% | Reduced |
| Jump Financial, LLC | 55,600 | $115.0K | 0.00% | −62,800−53.0% | Reduced |
| Inspire Advisors, LLC | 45,105 | $93.0K | 0.03% | +29,712+193.0% | Added |
| Cubist Systematic Strategies, LLC | 44,200 | $91.0K | 0.00% | −36,321−45.1% | Reduced |
| Virtus ETF Advisers LLC | 44,300 | $91.0K | 0.04% | −2,631−5.6% | Reduced |
| Acadian Asset Management LLC | 44,208 | $91.0K | 0.00% | +44,208 | New |
| Crestline Management, LP | 40,000 | $82.0K | 0.01% | +40,000 | New |
| Daiwa Securities Group Inc. | 35,516 | $73.0K | 0.00% | +11,001+44.9% | Added |
| CWM Advisors, LLC | 31,928 | $66.0K | 0.01% | +11,723+58.0% | Added |
| Janney Montgomery Scott LLC | 30,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,654 | $61.0K | 0.00% | −8,500−22.3% | Reduced |
| Personal Cfo Solutions, LLC | 26,388 | $54.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,470 | $50.0K | 0.00% | +24,470 | New |
| Group One Trading, L.P. | 22,232 | $46.0K | 0.00% | +326+1.5% | Added |
| Citigroup Inc | 21,537 | $44.0K | 0.00% | −8,512−28.3% | Reduced |
| Hunter Associates Investment Management LLC | 20,000 | $41.0K | 0.01% | +9,000+81.8% | Added |
| Levy Wealth Management Group, LLC | 17,590 | $36.0K | 0.01% | +17,590 | New |
| Tudor Investment Corp Et Al | 15,232 | $31.0K | 0.00% | −670−4.2% | Reduced |
| HighTower Advisors, LLC | 15,150 | $31.0K | 0.00% | +1,150+8.2% | Added |
| ProShare Advisors LLC | 14,203 | $29.0K | 0.00% | −5,112−26.5% | Reduced |
| Itau Unibanco Holding S.A. | 13,087 | $27.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,800 | $22.0K | 0.00% | −31,589−74.5% | Reduced |
| US Bancorp | 10,477 | $22.0K | 0.00% | +6,028+135.5% | Added |
| Raymond James & Associates | 10,573 | $22.0K | 0.00% | +10,573 | New |
| Running Point Capital Advisors, LLC | 10,000 | $21.0K | 0.01% | +10,000 | New |
| Wells Fargo & Company | 7,796 | $15.0K | 0.00% | +2,445+45.7% | Added |
| UBS Group AG | 5,492 | $12.0K | 0.00% | −11,080−66.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,713 | $10.0K | 0.00% | −1,215−20.5% | Reduced |
| Captrust Financial Advisors | 4,622 | $10.0K | 0.00% | +3,682+391.7% | Added |
| Simplex Trading, LLC | 4,412 | $9.00K | 0.00% | −5,071−53.5% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,853 | $4.00K | 0.00% | +1,041+128.2% | Added |
| Quantbot Technologies LP | 2,000 | $4.00K | 0.00% | +2,000 | New |
| Aquatic Capital Management LLC | 1,600 | $3.00K | 0.00% | +1,600 | New |
| Signaturefd, LLC | 1,127 | $2.00K | 0.00% | −3,103−73.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 759 | $2.00K | 0.00% | −600−44.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $1.00K | 0.00% | −8,000−94.1% | Reduced |
| Clearstead Advisors, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 635 | $1.00K | 0.00% | +107+20.3% | Added |
| Carmichael Hill & Associates, Inc. | 525 | $1.00K | 0.00% | +175+50.0% | Added |
| Joseph P. Lucia & Associates, LLC | 375 | $1.00K | 0.00% | +375 | New |
| Worth Asset Management, LLC | 600 | $1.00K | 0.00% | +600 | New |
| Exane Derivatives | 121 | $249 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 179 | $0 | 0.00% | −3,096−94.5% | Reduced |
| Royal Bank of Canada | 87 | $0 | 0.00% | +3+3.6% | Added |
| San Luis Wealth Advisors LLC | 7 | $0 | 0.00% | +7 | New |
| Capital World Investors | 0 | $0 | 0.00% | −8,002,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −567,796−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −135,546−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −98,450−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −43,070−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,249−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,560−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,776−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −3,388−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,466−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |