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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| Exane Derivatives | 121 | $206 | 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 |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 2,092 | $3.56K | 0.00% | +2,092 | New |
| Cubist Systematic Strategies, LLC | 2,094 | $4.00K | 0.00% | −42,106−95.3% | 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 |
| Wells Fargo & Company | 6,200 | $10.0K | 0.00% | −1,596−20.5% | Reduced |
| Vectors Research Management, LLC | 7,000 | $12.0K | 0.00% | +7,000 | New |
| Itau Unibanco Holding S.A. | 7,434 | $13.0K | 0.00% | −5,653−43.2% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Engineers Gate Manager LP | 14,294 | $24.0K | 0.00% | +14,294 | New |
| Tudor Investment Corp Et Al | 15,232 | $26.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,328 | $29.0K | 0.00% | −7,142−29.2% | Reduced |
| 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 |
| HRT Financial LP | 21,091 | $35.0K | 0.00% | +21,091 | New |
| Personal Cfo Solutions, LLC | 22,388 | $38.0K | 0.01% | −4,000−15.2% | Reduced |
| Caxton Associates LP | 23,034 | $39.0K | 0.00% | +23,034 | New |
| Hunter Associates Investment Management LLC | 28,500 | $49.0K | 0.01% | +8,500+42.5% | Added |
| 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 |
| Janney Montgomery Scott LLC | 30,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 31,431 | $53.0K | 0.00% | +9,894+45.9% | Added |
| Two Sigma Advisers, LP | 35,300 | $60.0K | 0.00% | −69,700−66.4% | Reduced |
| Crestline Management, LP | 39,489 | $67.0K | 0.01% | −511−1.3% | Reduced |
| Vigilare Wealth Management | 41,800 | $71.0K | 0.08% | +41,800 | New |
| 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 |
| Geode Capital Management, LLC | 72,769 | $123.0K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 90,000 | $153.0K | 0.21% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 90,000 | $153.9K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 96,110 | $163.0K | 0.00% | +96,110 | New |
| WS Management LLLP | 115,602 | $197.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 122,122 | $208.0K | 0.00% | −1,325,492−91.6% | Reduced |
| Susquehanna International Group, LLP | 134,912 | $229.0K | 0.00% | +54,805+68.4% | Added |
| Rafferty Asset Management, LLC | 217,123 | $369.0K | 0.00% | −318,991−59.5% | Reduced |
| Barclays PLC | 252,682 | $430.0K | 0.00% | +252,682 | New |
| ExodusPoint Capital Management, LP | 300,000 | $510.0K | 0.01% | +300,000 | New |
| DAFNA Capital Management LLC | 351,064 | $597.0K | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 362,101 | $616.0K | 0.00% | +2,182+0.6% | Added |
| State Street Corp | 366,525 | $623.0K | 0.00% | −274,095−42.8% | Reduced |
| Key Client Fiduciary Advisors, LLC | 416,166 | $707.0K | 0.69% | −4,281−1.0% | Reduced |
| Rathbone Brothers plc | 432,818 | $736.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 510,000 | $867.0K | 0.00% | −449,703−46.9% | Reduced |
| Point72 Asset Management, L.P. | 647,008 | $1.10M | 0.01% | +64,500+11.1% | Added |
| Bank of America Corp | 991,444 | $1.69M | 0.00% | +467,232+89.1% | Added |
| BlackRock Inc. | 1,366,907 | $2.32M | 0.00% | +36,068+2.7% | Added |
| Syncona Portfolio Ltd | 1,377,294 | $2.34M | 3.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,474,163 | $2.51M | 0.00% | +74,398+5.3% | Added |
| Citadel Advisors LLC | 1,506,155 | $2.56M | 0.00% | −242,336−13.9% | Reduced |
| FMR LLC | 1,578,783 | $2.68M | 0.00% | 00.0% | Unchanged |
| Endurant Capital Management LP | 1,824,065 | $3.10M | 1.18% | −336,825−15.6% | Reduced |
| Morgan Stanley | 2,080,469 | $3.54M | 0.00% | +27,034+1.3% | Added |
| Rock Springs Capital Management LP | 2,357,544 | $4.01M | 0.12% | +60,350+2.6% | Added |
| Long Focus Capital Management, LLC | 4,679,491 | $7.96M | 1.60% | +250,000+5.6% | Added |
| PFM Health Sciences, LP | 9,109,780 | $15.5M | 0.60% | +6,735,106+283.6% | Added |
| Baker Bros. Advisors LP | 9,830,877 | $16.7M | 0.09% | 00.0% | Unchanged |
| Baillie Gifford & Co | 15,321,346 | $26.0M | 0.03% | −59,192−0.4% | Reduced |
| NEA Management Company, LLC | 17,082,612 | $29.0M | 1.49% | +10.0% | Added |
| Matrix Capital Management Company, LP | 38,974,185 | $66.3M | 1.50% | 00.0% | Unchanged |
| 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 |