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 |
|---|---|---|---|---|---|
| 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 |
| Exane Derivatives | 121 | $249 | 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 |
| 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 |
| Aquatic Capital Management LLC | 1,600 | $3.00K | 0.00% | +1,600 | New |
| 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 |
| Simplex Trading, LLC | 4,412 | $9.00K | 0.00% | −5,071−53.5% | 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 |
| UBS Group AG | 5,492 | $12.0K | 0.00% | −11,080−66.9% | Reduced |
| Wells Fargo & Company | 7,796 | $15.0K | 0.00% | +2,445+45.7% | Added |
| Running Point Capital Advisors, LLC | 10,000 | $21.0K | 0.01% | +10,000 | New |
| 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 |
| Itau Unibanco Holding S.A. | 13,087 | $27.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,203 | $29.0K | 0.00% | −5,112−26.5% | Reduced |
| 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 |
| Levy Wealth Management Group, LLC | 17,590 | $36.0K | 0.01% | +17,590 | New |
| Hunter Associates Investment Management LLC | 20,000 | $41.0K | 0.01% | +9,000+81.8% | Added |
| Citigroup Inc | 21,537 | $44.0K | 0.00% | −8,512−28.3% | Reduced |
| Group One Trading, L.P. | 22,232 | $46.0K | 0.00% | +326+1.5% | Added |
| Virtu Financial LLC | 24,470 | $50.0K | 0.00% | +24,470 | New |
| Personal Cfo Solutions, LLC | 26,388 | $54.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,654 | $61.0K | 0.00% | −8,500−22.3% | Reduced |
| Janney Montgomery Scott LLC | 30,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 31,928 | $66.0K | 0.01% | +11,723+58.0% | Added |
| Daiwa Securities Group Inc. | 35,516 | $73.0K | 0.00% | +11,001+44.9% | Added |
| Crestline Management, LP | 40,000 | $82.0K | 0.01% | +40,000 | New |
| 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 |
| Inspire Advisors, LLC | 45,105 | $93.0K | 0.03% | +29,712+193.0% | Added |
| Jump Financial, LLC | 55,600 | $115.0K | 0.00% | −62,800−53.0% | Reduced |
| Gsa Capital Partners LLP | 69,612 | $143.0K | 0.02% | −14,517−17.3% | Reduced |
| Geode Capital Management, LLC | 72,769 | $149.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,256 | $153.0K | 0.00% | +5,116+7.4% | Added |
| Susquehanna International Group, LLP | 80,107 | $165.0K | 0.00% | −31,981−28.5% | Reduced |
| ACT Capital Management, LLC | 90,000 | $185.0K | 0.20% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 90,000 | $185.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 105,000 | $216.0K | 0.00% | +105,000 | New |
| WS Management LLLP | 115,602 | $238.0K | 0.03% | 00.0% | Unchanged |
| Eversept Partners, LP | 237,086 | $488.4K | 0.04% | −111,630−32.0% | Reduced |
| Two Sigma Investments, LP | 263,960 | $544.0K | 0.00% | +263,960 | New |
| DAFNA Capital Management LLC | 351,064 | $723.0K | 0.19% | +214,798+157.6% | Added |
| Goldman Sachs Group Inc | 359,919 | $741.0K | 0.00% | +51,408+16.7% | Added |
| Key Client Fiduciary Advisors, LLC | 420,447 | $866.0K | 0.71% | +164,399+64.2% | Added |
| Rathbone Brothers plc | 432,818 | $892.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 524,212 | $1.08M | 0.00% | −13,899−2.6% | Reduced |
| Rafferty Asset Management, LLC | 536,114 | $1.10M | 0.01% | −70,649−11.6% | Reduced |
| Point72 Asset Management, L.P. | 582,508 | $1.20M | 0.01% | +17,300+3.1% | Added |
| State Street Corp | 640,620 | $1.32M | 0.00% | +25,627+4.2% | Added |
| Renaissance Technologies LLC | 959,703 | $1.98M | 0.00% | +532,016+124.4% | Added |
| BlackRock Inc. | 1,330,839 | $2.74M | 0.00% | +160,146+13.7% | Added |
| JPMorgan Chase & Co | 1,399,765 | $2.88M | 0.00% | −78,273−5.3% | Reduced |
| Millennium Management LLC | 1,447,614 | $2.98M | 0.00% | −195,864−11.9% | Reduced |
| FMR LLC | 1,578,783 | $3.25M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,748,491 | $3.60M | 0.00% | +221,412+14.5% | Added |
| Morgan Stanley | 2,053,435 | $4.23M | 0.00% | −190,038−8.5% | Reduced |
| Endurant Capital Management LP | 2,160,890 | $4.45M | 1.34% | +1,263,311+140.7% | Added |
| Rock Springs Capital Management LP | 2,297,194 | $4.73M | 0.12% | +81,606+3.7% | Added |
| PFM Health Sciences, LP | 2,374,674 | $4.89M | 0.19% | −826,392−25.8% | Reduced |
| Syncona Portfolio Ltd | 1,377,294 | $5.17M | 4.93% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 4,429,491 | $9.13M | 1.95% | +2,267,178+104.8% | Added |
| Baker Bros. Advisors LP | 9,830,877 | $20.3M | 0.12% | 00.0% | Unchanged |
| Baillie Gifford & Co | 15,380,538 | $31.7M | 0.02% | +1,624,186+11.8% | Added |
| NEA Management Company, LLC | 17,082,611 | $35.2M | 1.14% | 00.0% | Unchanged |
| Matrix Capital Management Company, LP | 38,974,185 | $80.3M | 0.96% | 00.0% | Unchanged |
| 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 |