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 2022
Institutional positions in Adaptimmune Therapeutics PLC as of Jun 30, 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
- 77
- −3 vs. Q1 2022
- Shares held
- 114.7M
- +4.59M (+4.2%) vs. Q1 2022
- Total value
- $195.1M
- −$34.2M (−14.9%) vs. Q1 2022
- New holders
- 12
- 16 more added
- Sold out
- 15
- 23 more reduced
Compare with Q1 2022: 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 | $91.0K |
| Q3 2025 | 55 | $5.47M |
| Q2 2025 | 65 | $27.7M |
| Q1 2025 | 67 | $22.9M |
| Q4 2024 | 80 | $67.0M |
| Q3 2024 | 81 | $145.1M |
| Q2 2024 | 76 | $151.0M |
| Q1 2024 | 80 | $258.7M |
| Q4 2023 | 79 | $116.2M |
| Q3 2023 | 79 | $115.7M |
| Q2 2023 | 89 | $133.9M |
| Q1 2023 | 65 | $128.1M |
| Q4 2022 | 69 | $166.3M |
| Q3 2022 | 68 | $122.4M |
| Q2 2022 | 77 | $195.1M |
| Q1 2022 | 80 | $229.2M |
| Q4 2021 | 85 | $426.3M |
| Q3 2021 | 92 | $577.3M |
| Q2 2021 | 82 | $475.8M |
| Q1 2021 | 84 | $623.9M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Adaptimmune Therapeutics PLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 38,974,185 | $66.3M | 1.50% | 00.0% | Unchanged |
| NEA Management Company, LLC | 17,082,612 | $29.0M | 1.49% | +10.0% | Added |
| Baillie Gifford & Co | 15,321,346 | $26.0M | 0.03% | −59,192−0.4% | Reduced |
| Baker Bros. Advisors LP | 9,830,877 | $16.7M | 0.09% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 9,109,780 | $15.5M | 0.60% | +6,735,106+283.6% | Added |
| Long Focus Capital Management, LLC | 4,679,491 | $7.96M | 1.60% | +250,000+5.6% | Added |
| Rock Springs Capital Management LP | 2,357,544 | $4.01M | 0.12% | +60,350+2.6% | Added |
| Morgan Stanley | 2,080,469 | $3.54M | 0.00% | +27,034+1.3% | Added |
| Endurant Capital Management LP | 1,824,065 | $3.10M | 1.18% | −336,825−15.6% | Reduced |
| FMR LLC | 1,578,783 | $2.68M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,506,155 | $2.56M | 0.00% | −242,336−13.9% | Reduced |
| JPMorgan Chase & Co | 1,474,163 | $2.51M | 0.00% | +74,398+5.3% | Added |
| Syncona Portfolio Ltd | 1,377,294 | $2.34M | 3.33% | 00.0% | Unchanged |
| BlackRock Inc. | 1,366,907 | $2.32M | 0.00% | +36,068+2.7% | Added |
| Bank of America Corp | 991,444 | $1.69M | 0.00% | +467,232+89.1% | Added |
| Point72 Asset Management, L.P. | 647,008 | $1.10M | 0.01% | +64,500+11.1% | Added |
| Renaissance Technologies LLC | 510,000 | $867.0K | 0.00% | −449,703−46.9% | Reduced |
| Rathbone Brothers plc | 432,818 | $736.0K | 0.01% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 416,166 | $707.0K | 0.69% | −4,281−1.0% | Reduced |
| State Street Corp | 366,525 | $623.0K | 0.00% | −274,095−42.8% | Reduced |
| Goldman Sachs Group Inc | 362,101 | $616.0K | 0.00% | +2,182+0.6% | Added |
| DAFNA Capital Management LLC | 351,064 | $597.0K | 0.16% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 300,000 | $510.0K | 0.01% | +300,000 | New |
| Barclays PLC | 252,682 | $430.0K | 0.00% | +252,682 | New |
| Rafferty Asset Management, LLC | 217,123 | $369.0K | 0.00% | −318,991−59.5% | Reduced |
| Susquehanna International Group, LLP | 134,912 | $229.0K | 0.00% | +54,805+68.4% | Added |
| Millennium Management LLC | 122,122 | $208.0K | 0.00% | −1,325,492−91.6% | Reduced |
| WS Management LLLP | 115,602 | $197.0K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 96,110 | $163.0K | 0.00% | +96,110 | New |
| Erste Asset Management GmbH | 90,000 | $153.9K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 90,000 | $153.0K | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 72,769 | $123.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,086 | $75.0K | 0.00% | +44,086 | New |
| Qube Research & Technologies Ltd | 43,966 | $75.0K | 0.00% | +43,966 | New |
| Vigilare Wealth Management | 41,800 | $71.0K | 0.08% | +41,800 | New |
| Crestline Management, LP | 39,489 | $67.0K | 0.01% | −511−1.3% | Reduced |
| Two Sigma Advisers, LP | 35,300 | $60.0K | 0.00% | −69,700−66.4% | Reduced |
| Citigroup Inc | 31,431 | $53.0K | 0.00% | +9,894+45.9% | Added |
| Janney Montgomery Scott LLC | 30,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,654 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 29,384 | $50.0K | 0.00% | +24,671+523.5% | Added |
| Hunter Associates Investment Management LLC | 28,500 | $49.0K | 0.01% | +8,500+42.5% | Added |
| Caxton Associates LP | 23,034 | $39.0K | 0.00% | +23,034 | New |
| Personal Cfo Solutions, LLC | 22,388 | $38.0K | 0.01% | −4,000−15.2% | Reduced |
| HRT Financial LP | 21,091 | $35.0K | 0.00% | +21,091 | New |
| Daiwa Securities Group Inc. | 18,878 | $32.0K | 0.00% | −16,638−46.8% | Reduced |
| Group One Trading, L.P. | 19,032 | $32.0K | 0.00% | −3,200−14.4% | Reduced |
| Virtu Financial LLC | 17,328 | $29.0K | 0.00% | −7,142−29.2% | Reduced |
| Tudor Investment Corp Et Al | 15,232 | $26.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,294 | $24.0K | 0.00% | +14,294 | New |
| Acadian Asset Management LLC | 13,588 | $23.0K | 0.00% | −30,620−69.3% | Reduced |
| Simplex Trading, LLC | 13,557 | $23.0K | 0.00% | +9,145+207.3% | Added |
| ProShare Advisors LLC | 10,724 | $18.0K | 0.00% | −3,479−24.5% | Reduced |
| Raymond James & Associates | 10,573 | $18.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 7,434 | $13.0K | 0.00% | −5,653−43.2% | Reduced |
| Vectors Research Management, LLC | 7,000 | $12.0K | 0.00% | +7,000 | New |
| Wells Fargo & Company | 6,200 | $10.0K | 0.00% | −1,596−20.5% | Reduced |
| UBS Group AG | 4,704 | $8.00K | 0.00% | −788−14.3% | Reduced |
| Captrust Financial Advisors | 4,622 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,094 | $4.00K | 0.00% | −42,106−95.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,092 | $3.56K | 0.00% | +2,092 | New |
| Quantbot Technologies LP | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,110 | $2.00K | 0.00% | −9,367−89.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 759 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 772 | $1.00K | 0.00% | −355−31.5% | Reduced |
| Clearstead Advisors, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 525 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 318 | $1.00K | 0.00% | +139+77.7% | Added |
| Exane Derivatives | 121 | $206 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 400 | $0 | 0.00% | −100−20.0% | Reduced |
| Royal Bank of Canada | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $0 | 0.00% | +200 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −263,960−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −237,086−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −74,256−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,612−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,600−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −45,105−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −31,928−100.0% | Sold out |
| Levy Wealth Management Group, LLC | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,150−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |