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.
Q1 2024 vs. Q4 2023
How the institutions holding Adaptimmune Therapeutics PLC changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 79 | 80 | +1 |
| Shares | 143.6M | 162.1M | +18.5M (+12.9%) |
| Value | $113.9M | $256.1M | +$142.2M (+124.9%) |
New holders (16)
Institutions that held Adaptimmune Therapeutics PLC at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EcoR1 Capital, LLC | 27,404,070 | $43.3M | 1.10% |
| Marshall Wace, LLP | 254,013 | $401.3K | 0.00% |
| LPL Financial LLC | 108,856 | $172.0K | 0.00% |
| Boulder Hill Capital Management LP | 90,800 | $143.5K | 0.06% |
| CIBC Private Wealth Group, LLC | 76,721 | $112.8K | 0.00% |
| Jump Financial, LLC | 67,665 | $106.9K | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 26,156 | $41.0K | 0.00% |
| Vontobel Holding Ltd. | 23,000 | $36.3K | 0.00% |
| Columbia Advisory Partners LLC | 15,585 | $24.6K | 0.02% |
| Ballentine Partners, LLC | 14,489 | $22.9K | 0.00% |
| Two Sigma Investments, LP | 14,474 | $22.9K | 0.00% |
| Procyon Private Wealth Partners, LLC | 13,000 | $20.5K | 0.00% |
| Atom Investors LP | 10,510 | $16.6K | 0.00% |
| Quadrant Capital Group LLC | 6,253 | $9.88K | 0.00% |
| Signaturefd, LLC | 2,037 | $3.22K | 0.00% |
| National Bank of Canada | 10 | $11 | 0.00% |
Sold out (15)
Institutions that held Adaptimmune Therapeutics PLC at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Syncona Portfolio Ltd | 1,377,294 | $1.09M |
| Jane Street Group, LLC | 97,580 | $77.4K |
| HRT Financial LP | 59,906 | $47.0K |
| Virtu Financial LLC | 28,406 | $23.0K |
| Newman Dignan & Sheerar, Inc. | 23,031 | $18.3K |
| Independent Financial Group, LLC | 18,252 | $14.5K |
| Douglas Lane & Associates, LLC | 11,000 | $8.72K |
| Tower Research Capital LLC (TRC) | 10,664 | $8.46K |
| Raymond James & Associates | 10,218 | $8.10K |
| Scientech Research LLC | 10,205 | $8.09K |
| Lazard Asset Management LLC | 4,160 | $3.00K |
| Qube Research & Technologies Ltd | 2,087 | $1.66K |
| Cutler Group LP | 1,400 | $1.00K |
| Advisory Services Network, LLC | 125 | $99 |
| Simplex Trading, LLC | 300 | $0 |