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 2023
Institutional positions in Adaptimmune Therapeutics PLC as of Mar 31, 2023. 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
- 65
- −4 vs. Q4 2022
- Shares held
- 116.0M
- +2.01M (+1.8%) vs. Q4 2022
- Total value
- $126.4M
- −$39.9M (−24.0%) vs. Q4 2022
- New holders
- 6
- 18 more added
- Sold out
- 10
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Adaptimmune Therapeutics PLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 325 | $354 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $545 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 525 | $573 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 600 | $654 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 900 | $981 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 469 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,119 | $1.22K | 0.00% | +182+19.4% | Added |
| Advisor Group Holdings, Inc. | 1,200 | $1.31K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,655 | $1.80K | 0.00% | −307−15.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,970 | $2.15K | 0.00% | +501+34.1% | Added |
| Wells Fargo & Company | 6,200 | $6.76K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,000 | $8.40K | 0.00% | +6,000 | New |
| ProShare Advisors LLC | 10,077 | $11.0K | 0.00% | −1,884−15.8% | Reduced |
| Narwhal Capital Management | 10,344 | $11.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,298 | $12.3K | 0.00% | +1,250+12.4% | Added |
| Tower Research Capital LLC (TRC) | 12,272 | $13.0K | 0.00% | +4,284+53.6% | Added |
| Cubist Systematic Strategies, LLC | 12,567 | $13.7K | 0.00% | −10,061−44.5% | Reduced |
| Simplex Trading, LLC | 13,089 | $14.0K | 0.00% | +7,985+156.4% | Added |
| Douglas Lane & Associates, LLC | 13,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,100 | $14.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,287 | $15.6K | 0.00% | +14,287 | New |
| Bayesian Capital Management, LP | 14,786 | $16.1K | 0.00% | +14,786 | New |
| Two Sigma Investments, LP | 15,400 | $16.8K | 0.00% | −7,200−31.9% | Reduced |
| Group One Trading, L.P. | 16,541 | $18.0K | 0.00% | −2,491−13.1% | Reduced |
| HRT Financial LP | 18,047 | $19.0K | 0.00% | +18,047 | New |
| Lazard Asset Management LLC | 19,298 | $20.0K | 0.00% | −79,292−80.4% | Reduced |
| Personal Cfo Solutions, LLC | 19,388 | $21.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,622 | $23.6K | 0.00% | +21,622 | New |
| Hunter Associates Investment Management LLC | 25,500 | $28.0K | 0.01% | −1,500−5.6% | Reduced |
| UBS Group AG | 26,750 | $29.2K | 0.00% | +3,125+13.2% | Added |
| Vigilare Wealth Management | 28,800 | $31.4K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,833 | $32.5K | 0.00% | −850−2.8% | Reduced |
| Janney Montgomery Scott LLC | 30,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 30,620 | $33.4K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,745 | $33.5K | 0.00% | −110,154−78.2% | Reduced |
| Two Sigma Advisers, LP | 34,000 | $37.1K | 0.00% | +3,700+12.2% | Added |
| SEI Investments Co | 47,409 | $51.7K | 0.00% | −39,316−45.3% | Reduced |
| Qube Research & Technologies Ltd | 47,824 | $52.1K | 0.00% | +20,823+77.1% | Added |
| Gsa Capital Partners LLP | 48,637 | $53.0K | 0.01% | −92,447−65.5% | Reduced |
| Virtu Financial LLC | 88,234 | $96.0K | 0.01% | +58,131+193.1% | Added |
| Geode Capital Management, LLC | 105,910 | $115.4K | 0.00% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 150,000 | $163.5K | 0.03% | +150,000 | New |
| Renaissance Technologies LLC | 182,700 | $199.0K | 0.00% | −378,273−67.4% | Reduced |
| State Street Corp | 284,741 | $310.4K | 0.00% | +15,943+5.9% | Added |
| Millennium Management LLC | 299,592 | $327.0K | 0.00% | +134,933+81.9% | Added |
| Acadian Asset Management LLC | 310,925 | $332.0K | 0.00% | −214,569−40.8% | Reduced |
| Key Client Fiduciary Advisors, LLC | 321,155 | $350.1K | 0.22% | +24,415+8.2% | Added |
| DAFNA Capital Management LLC | 351,064 | $382.7K | 0.11% | 00.0% | Unchanged |
| Rathbone Brothers plc | 432,818 | $471.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 883,967 | $963.5K | 0.00% | −89,022−9.1% | Reduced |
| Citadel Advisors LLC | 1,127,018 | $1.23M | 0.00% | +884,381+364.5% | Added |
| JPMorgan Chase & Co | 1,303,843 | $1.42M | 0.00% | +302,731+30.2% | Added |
| Syncona Portfolio Ltd | 1,377,294 | $1.50M | 2.44% | 00.0% | Unchanged |
| FMR LLC | 1,578,783 | $1.72M | 0.00% | 00.0% | Unchanged |
| Endurant Capital Management LP | 1,660,835 | $1.81M | 0.93% | −72,401−4.2% | Reduced |
| Morgan Stanley | 2,252,424 | $2.46M | 0.00% | −37,424−1.6% | Reduced |
| Rock Springs Capital Management LP | 2,787,845 | $3.04M | 0.07% | +111,309+4.2% | Added |
| Bank of America Corp | 5,401,710 | $5.89M | 0.00% | +663,098+14.0% | Added |
| Long Focus Capital Management, LLC | 5,435,439 | $5.92M | 0.96% | +151,800+2.9% | Added |
| PFM Health Sciences, LP | 5,992,571 | $6.53M | 0.30% | +1,149,061+23.7% | Added |
| Baker Bros. Advisors LP | 9,830,877 | $10.7M | 0.06% | 00.0% | Unchanged |
| NEA Management Company, LLC | 17,079,779 | $18.6M | 1.29% | 00.0% | Unchanged |
| Baillie Gifford & Co | 17,112,002 | $18.7M | 0.02% | −57,937−0.3% | Reduced |
| Matrix Capital Management Company, LP | 38,974,185 | $42.5M | 0.58% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −261,411−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,171−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,586−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,126−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −25,713−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |