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.
Q3 2023 vs. Q2 2023
How the institutions holding Adaptimmune Therapeutics PLC changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 89 | 79 | −10 |
| Shares | 144.7M | 148.3M | +3.61M (+2.5%) |
| Value | $133.9M | $115.7M | −$18.2M (−13.6%) |
New holders (7)
Institutions that held Adaptimmune Therapeutics PLC at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Acuitas Investments, LLC | 479,764 | $374.2K | 0.22% |
| Marquette Asset Management, LLC | 99,349 | $77.5K | 0.02% |
| Main Street Financial Solutions, LLC | 31,190 | $24.3K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 30,239 | $23.6K | 0.00% |
| ProShare Advisors LLC | 13,466 | $10.5K | 0.00% |
| Courier Capital LLC | 12,000 | $9.36K | 0.00% |
| Sandy Spring Bank | 1,050 | $819 | 0.00% |
Sold out (17)
Institutions that held Adaptimmune Therapeutics PLC at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Acadian Asset Management LLC | 358,010 | $329.0K |
| Marshall Wace, LLP | 272,681 | $253.6K |
| Dimensional Fund Advisors LP | 88,580 | $82.0K |
| Diametric Capital, LP | 78,441 | $72.6K |
| Price T Rowe Associates Inc | 73,922 | $69.0K |
| Gsa Capital Partners LLP | 34,307 | $32.0K |
| Prelude Capital Management, LLC | 25,181 | $23.3K |
| Personal Cfo Solutions, LLC | 19,388 | $17.9K |
| Newman Dignan & Sheerar, Inc. | 19,364 | $17.9K |
| Group One Trading, L.P. | 16,541 | $15.3K |
| Cornercap Investment Counsel Inc | 13,166 | $12.2K |
| National Asset Management, Inc. | 12,060 | $11.2K |
| Narwhal Capital Management | 10,344 | $9.57K |
| Cubist Systematic Strategies, LLC | 10,049 | $9.29K |
| Simplex Trading, LLC | 9,408 | $8.00K |
| Worth Asset Management, LLC | 600 | $555 |
| Salem Investment Counselors Inc | 52 | $49 |