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