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 2023
Institutional positions in Adaptimmune Therapeutics PLC as of Jun 30, 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
- 89
- +24 vs. Q1 2023
- Shares held
- 144.7M
- +28.8M (+24.8%) vs. Q1 2023
- Total value
- $133.9M
- +$7.47M (+5.9%) vs. Q1 2023
- New holders
- 34
- 26 more added
- Sold out
- 10
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Adaptimmune Therapeutics PLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 38,974,185 | $36.1M | 0.42% | 00.0% | Unchanged |
| Baillie Gifford & Co | 17,176,135 | $15.9M | 0.01% | +64,133+0.4% | Added |
| NEA Management Company, LLC | 17,079,778 | $15.8M | 1.21% | −10.0% | Reduced |
| Baker Bros. Advisors LP | 10,969,282 | $10.1M | 0.06% | +1,138,405+11.6% | Added |
| PFM Health Sciences, LP | 8,357,242 | $7.73M | 0.31% | +2,364,671+39.5% | Added |
| Long Focus Capital Management, LLC | 7,812,528 | $7.23M | 1.10% | +2,377,089+43.7% | Added |
| MPM Asset Management LLC | 6,287,101 | $5.82M | 2.85% | +6,287,101 | New |
| MPM Oncology Impact Management LP | 5,095,912 | $4.71M | 0.95% | +5,095,912 | New |
| Tang Capital Management LLC | 4,887,238 | $4.52M | 0.67% | +4,887,238 | New |
| Bank of America Corp | 4,698,419 | $4.35M | 0.00% | −703,291−13.0% | Reduced |
| Citadel Advisors LLC | 3,370,083 | $3.12M | 0.00% | +2,243,065+199.0% | Added |
| Rock Springs Capital Management LP | 2,787,845 | $2.58M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 2,077,172 | $1.92M | 0.00% | −175,252−7.8% | Reduced |
| FMR LLC | 1,733,590 | $1.60M | 0.00% | +154,807+9.8% | Added |
| Renaissance Technologies LLC | 1,506,375 | $1.39M | 0.00% | +1,323,675+724.5% | Added |
| Syncona Portfolio Ltd | 1,377,294 | $1.27M | 1.92% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,304,914 | $1.21M | 0.00% | +1,071+0.1% | Added |
| BlackRock Inc. | 1,162,128 | $1.07M | 0.00% | +278,161+31.5% | Added |
| Artal Group S.A. | 1,133,775 | $1.05M | 0.03% | +1,133,775 | New |
| Endurant Capital Management LP | 821,038 | $759.5K | 0.98% | −839,797−50.6% | Reduced |
| Redmile Group, LLC | 715,607 | $661.9K | 0.03% | +715,607 | New |
| Millennium Management LLC | 651,962 | $603.1K | 0.00% | +352,370+117.6% | Added |
| Citigroup Inc | 582,196 | $538.5K | 0.00% | +580,541+35,078.0% | Added |
| Rathbone Brothers plc | 432,818 | $400.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 358,010 | $329.0K | 0.00% | +47,085+15.1% | Added |
| DAFNA Capital Management LLC | 351,064 | $324.7K | 0.09% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 329,155 | $304.5K | 0.18% | +8,000+2.5% | Added |
| State Street Corp | 290,974 | $269.2K | 0.00% | +6,233+2.2% | Added |
| Marshall Wace, LLP | 272,681 | $253.6K | 0.00% | +272,681 | New |
| Susquehanna International Group, LLP | 181,600 | $168.0K | 0.00% | +181,600 | New |
| Simplify Asset Management Inc. | 150,000 | $138.8K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 117,909 | $109.1K | 0.00% | +11,999+11.3% | Added |
| Harbor Capital Advisors, Inc. | 112,516 | $104.1K | 0.02% | +112,516 | New |
| Two Sigma Investments, LP | 110,174 | $101.9K | 0.00% | +94,774+615.4% | Added |
| Qube Research & Technologies Ltd | 100,150 | $92.6K | 0.00% | +52,326+109.4% | Added |
| Two Sigma Advisers, LP | 96,937 | $89.7K | 0.00% | +62,937+185.1% | Added |
| CSS LLC | 90,702 | $83.9K | 0.01% | +90,702 | New |
| Dimensional Fund Advisors LP | 88,580 | $82.0K | 0.00% | +88,580 | New |
| Diametric Capital, LP | 78,441 | $72.6K | 0.03% | +78,441 | New |
| Price T Rowe Associates Inc | 73,922 | $69.0K | 0.00% | +73,922 | New |
| Black Maple Capital Management LP | 69,839 | $64.6K | 0.08% | +69,839 | New |
| Oppenheimer & Co Inc | 68,171 | $63.1K | 0.00% | +68,171 | New |
| Wells Fargo & Company | 60,237 | $55.7K | 0.00% | +54,037+871.6% | Added |
| Northern Trust Corp | 58,769 | $54.4K | 0.00% | +58,769 | New |
| Barclays PLC | 50,061 | $46.3K | 0.00% | +50,061 | New |
| Goldman Sachs Group Inc | 48,077 | $44.5K | 0.00% | +17,332+56.4% | Added |
| Invesco Ltd. | 34,992 | $32.4K | 0.00% | +34,992 | New |
| Gsa Capital Partners LLP | 34,307 | $32.0K | 0.00% | −14,330−29.5% | Reduced |
| Commonwealth Equity Services, LLC | 31,875 | $29.0K | 0.00% | +31,875 | New |
| UBS Group AG | 30,980 | $28.7K | 0.00% | +4,230+15.8% | Added |
| Prosperity Wealth Management, Inc. | 30,620 | $28.3K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,833 | $27.6K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 26,771 | $25.0K | 0.02% | +26,771 | New |
| HSBC Holdings PLC | 26,171 | $24.2K | 0.00% | +26,171 | New |
| Hunter Associates Investment Management LLC | 25,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 25,181 | $23.3K | 0.00% | +25,181 | New |
| Captrust Financial Advisors | 21,924 | $20.3K | 0.00% | +302+1.4% | Added |
| Personal Cfo Solutions, LLC | 19,388 | $17.9K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 19,364 | $17.9K | 0.01% | +19,364 | New |
| Independent Financial Group, LLC | 18,252 | $16.9K | 0.00% | +18,252 | New |
| Group One Trading, L.P. | 16,541 | $15.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,074 | $14.9K | 0.00% | +3,802+31.0% | Added |
| Cornercap Investment Counsel Inc | 13,166 | $12.2K | 0.00% | +13,166 | New |
| Douglas Lane & Associates, LLC | 13,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,060 | $11.2K | 0.00% | +12,060 | New |
| Bayesian Capital Management, LP | 11,586 | $10.7K | 0.00% | −3,200−21.6% | Reduced |
| Raymond James & Associates | 10,449 | $9.66K | 0.00% | −849−7.5% | Reduced |
| Narwhal Capital Management | 10,344 | $9.57K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,049 | $9.29K | 0.00% | −2,518−20.0% | Reduced |
| Simplex Trading, LLC | 9,408 | $8.00K | 0.00% | −3,681−28.1% | Reduced |
| Global Retirement Partners, LLC | 6,000 | $5.55K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,582 | $5.16K | 0.00% | +5,582 | New |
| Lindbrook Capital, LLC | 4,610 | $4.26K | 0.00% | +4,610 | New |
| Lazard Asset Management LLC | 4,168 | $3.00K | 0.00% | −15,130−78.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,258 | $2.09K | 0.00% | +1,058+88.2% | Added |
| China Universal Asset Management Co., Ltd. | 1,918 | $1.77K | 0.00% | −52−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,714 | $1.58K | 0.00% | +595+53.2% | Added |
| HighMark Wealth Management LLC | 1,269 | $1.17K | 0.00% | +1,269 | New |
| Cutler Group LP | 1,511 | $1.00K | 0.00% | +1,511 | New |
| US Bancorp | 1,058 | $979 | 0.00% | +1,058 | New |
| Federation des caisses Desjardins du Quebec | 755 | $698 | 0.00% | +755 | New |
| Worth Asset Management, LLC | 600 | $555 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 525 | $486 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $185 | 0.00% | +200 | New |
| Beaird Harris Wealth Management, LLC | 92 | $86 | 0.00% | +92 | New |
| Salem Investment Counselors Inc | 52 | $49 | 0.00% | +52 | New |
| Daiwa Securities Group Inc. | 469 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 159 | $0 | 0.00% | +130+448.3% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −88,234−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −47,409−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,047−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −14,287−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |