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 2022
Institutional positions in Adaptimmune Therapeutics PLC as of Dec 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
- 69
- +2 vs. Q3 2022
- Shares held
- 114.0M
- +174.5K (+0.2%) vs. Q3 2022
- Total value
- $166.3M
- +$44.0M (+36.0%) vs. Q3 2022
- New holders
- 15
- 16 more added
- Sold out
- 13
- 23 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Adaptimmune Therapeutics PLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 29 | $0 | 0.00% | −58−66.7% | Reduced |
| GWM Advisors LLC | 900 | $1 | 0.00% | +900 | New |
| Advisory Services Network, LLC | 325 | $475 | 0.00% | +325 | New |
| Signaturefd, LLC | 373 | $545 | 0.00% | −2,812−88.3% | Reduced |
| Clearstead Advisors, LLC | 500 | $730 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 525 | $766 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 600 | $876 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 469 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 937 | $1.37K | 0.00% | +515+122.0% | Added |
| Rockefeller Capital Management L.P. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,200 | $2.00K | 0.00% | −50−4.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,469 | $2.15K | 0.00% | +124+9.2% | Added |
| Citigroup Inc | 1,962 | $2.87K | 0.00% | −4,687−70.5% | Reduced |
| Simplex Trading, LLC | 5,104 | $7.00K | 0.00% | +3,777+284.6% | Added |
| Wells Fargo & Company | 6,200 | $9.05K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,988 | $12.0K | 0.00% | −21,882−73.3% | Reduced |
| Raymond James & Associates | 10,048 | $14.7K | 0.00% | −525−5.0% | Reduced |
| Narwhal Capital Management | 10,344 | $15.1K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,431 | $16.7K | 0.00% | +11,431 | New |
| ProShare Advisors LLC | 11,961 | $17.5K | 0.00% | −124−1.0% | Reduced |
| Douglas Lane & Associates, LLC | 13,000 | $19.0K | 0.00% | +13,000 | New |
| State of Tennessee, Treasury Department | 13,100 | $19.0K | 0.00% | +13,100 | New |
| Group One Trading, L.P. | 19,032 | $27.8K | 0.00% | −2,000−9.5% | Reduced |
| Personal Cfo Solutions, LLC | 19,388 | $28.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,600 | $33.0K | 0.00% | +22,600 | New |
| Cubist Systematic Strategies, LLC | 22,628 | $33.0K | 0.00% | +22,628 | New |
| UBS Group AG | 23,625 | $34.5K | 0.00% | +21,641+1,090.8% | Added |
| Caxton Associates LP | 25,713 | $37.5K | 0.00% | +25,713 | New |
| Hunter Associates Investment Management LLC | 27,000 | $38.0K | 0.01% | −1,500−5.3% | Reduced |
| Qube Research & Technologies Ltd | 27,001 | $39.4K | 0.00% | +27,001 | New |
| Susquehanna International Group, LLP | 28,126 | $41.1K | 0.00% | +28,126 | New |
| Vigilare Wealth Management | 28,800 | $42.0K | 0.02% | −8,000−21.7% | Reduced |
| Virtu Financial LLC | 30,103 | $44.0K | 0.01% | −10,400−25.7% | Reduced |
| Janney Montgomery Scott LLC | 30,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,300 | $44.2K | 0.00% | −800−2.6% | Reduced |
| Prosperity Wealth Management, Inc. | 30,620 | $44.7K | 0.04% | +30,620 | New |
| Stifel Financial Corp | 30,683 | $44.8K | 0.00% | +1,150+3.9% | Added |
| Arrowstreet Capital, Limited Partnership | 32,586 | $48.0K | 0.00% | +32,586 | New |
| Kapitalo Investimentos Ltda | 36,400 | $53.1K | 0.04% | +36,400 | New |
| HBK Sorce Advisory LLC | 70,000 | $65.0K | 0.00% | +35,000+100.0% | Added |
| SEI Investments Co | 86,725 | $126.6K | 0.00% | +55,438+177.2% | Added |
| Marshall Wace, LLP | 89,171 | $130.2K | 0.00% | +89,171 | New |
| Lazard Asset Management LLC | 98,590 | $143.0K | 0.00% | +98,590 | New |
| Geode Capital Management, LLC | 105,910 | $154.0K | 0.00% | +33,141+45.5% | Added |
| Goldman Sachs Group Inc | 140,899 | $205.7K | 0.00% | −304,294−68.4% | Reduced |
| Gsa Capital Partners LLP | 141,084 | $206.0K | 0.03% | −239,959−63.0% | Reduced |
| Millennium Management LLC | 164,659 | $240.0K | 0.00% | +153,255+1,343.9% | Added |
| Citadel Advisors LLC | 242,637 | $354.3K | 0.00% | −1,295,049−84.2% | Reduced |
| Kettle Hill Capital Management, LLC | 261,411 | $381.7K | 0.08% | +8,277+3.3% | Added |
| State Street Corp | 268,798 | $392.4K | 0.00% | −40,500−13.1% | Reduced |
| Key Client Fiduciary Advisors, LLC | 296,740 | $433.2K | 0.30% | −139,245−31.9% | Reduced |
| DAFNA Capital Management LLC | 351,064 | $512.6K | 0.14% | 00.0% | Unchanged |
| Rathbone Brothers plc | 432,818 | $631.9K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 525,494 | $760.0K | 0.00% | +413,926+371.0% | Added |
| Renaissance Technologies LLC | 560,973 | $819.0K | 0.00% | −5,259−0.9% | Reduced |
| BlackRock Inc. | 972,989 | $1.42M | 0.00% | −441,258−31.2% | Reduced |
| JPMorgan Chase & Co | 1,001,112 | $1.46M | 0.00% | −5,720−0.6% | Reduced |
| Syncona Portfolio Ltd | 1,377,294 | $2.01M | 3.19% | 00.0% | Unchanged |
| FMR LLC | 1,578,783 | $2.31M | 0.00% | 00.0% | Unchanged |
| Endurant Capital Management LP | 1,733,236 | $2.53M | 1.03% | −55,281−3.1% | Reduced |
| Morgan Stanley | 2,289,848 | $3.34M | 0.00% | +22,082+1.0% | Added |
| Rock Springs Capital Management LP | 2,676,536 | $3.91M | 0.09% | +318,992+13.5% | Added |
| Bank of America Corp | 4,738,612 | $6.92M | 0.00% | +3,703,418+357.8% | Added |
| PFM Health Sciences, LP | 4,843,510 | $7.07M | 0.30% | −4,477,074−48.0% | Reduced |
| Long Focus Capital Management, LLC | 5,283,639 | $7.71M | 1.27% | +494,149+10.3% | Added |
| Baker Bros. Advisors LP | 9,830,877 | $14.4M | 0.09% | 00.0% | Unchanged |
| NEA Management Company, LLC | 17,079,779 | $24.9M | 1.40% | −2,8330.0% | Reduced |
| Baillie Gifford & Co | 17,169,939 | $25.1M | 0.03% | +2,505,003+17.1% | Added |
| Matrix Capital Management Company, LP | 38,974,185 | $56.9M | 1.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −370,288−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −340,068−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −115,602−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −88,339−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,622−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −16,049−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,878−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −3,084−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| ACT Capital Management, LLC | – | – | – | – | Not filed |