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.
Q4 2023 vs. Q3 2023
How the institutions holding Adaptimmune Therapeutics PLC changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 79 | 79 | 0 |
| Shares | 148.3M | 143.6M | −4.73M (−3.2%) |
| Value | $115.7M | $113.9M | −$1.83M (−1.6%) |
New holders (14)
Institutions that held Adaptimmune Therapeutics PLC at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 508,808 | $403.0K | 0.03% |
| Jane Street Group, LLC | 97,580 | $77.4K | 0.00% |
| HRT Financial LP | 59,906 | $47.0K | 0.00% |
| XTX Topco Ltd | 36,977 | $29.3K | 0.01% |
| Cubist Systematic Strategies, LLC | 34,607 | $27.4K | 0.00% |
| DLK Investment Management, LLC | 30,512 | $24.2K | 0.01% |
| Simon Quick Advisors, LLC | 30,000 | $23.8K | 0.00% |
| Virtu Financial LLC | 28,406 | $23.0K | 0.00% |
| Newman Dignan & Sheerar, Inc. | 23,031 | $18.3K | 0.01% |
| Scientech Research LLC | 10,205 | $8.09K | 0.01% |
| Wetzel Investment Advisors, Inc. | 3,000 | $2.00K | 0.00% |
| Advisory Services Network, LLC | 125 | $99 | 0.00% |
| Group One Trading, L.P. | 51 | $40 | 0.00% |
| Simplex Trading, LLC | 300 | $0 | 0.00% |
Sold out (14)
Institutions that held Adaptimmune Therapeutics PLC at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Artal Group S.A. | 1,133,775 | $884.0K |
| Citigroup Inc | 582,275 | $454.2K |
| Endurant Capital Management LP | 311,944 | $243.3K |
| Simplify Asset Management Inc. | 150,000 | $117.0K |
| Black Maple Capital Management LP | 69,839 | $54.5K |
| Two Sigma Investments, LP | 60,074 | $46.9K |
| Invesco Ltd. | 45,906 | $35.8K |
| ProShare Advisors LLC | 13,466 | $10.5K |
| Courier Capital LLC | 12,000 | $9.36K |
| Bayesian Capital Management, LP | 10,486 | $8.18K |
| China Universal Asset Management Co., Ltd. | 5,285 | $4.12K |
| US Bancorp | 1,058 | $825 |
| Beaird Harris Wealth Management, LLC | 92 | $72 |
| Daiwa Securities Group Inc. | 469 | $0 |