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 2024
Institutional positions in Adaptimmune Therapeutics PLC as of Jun 30, 2024. 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
- 76
- −4 vs. Q1 2024
- Shares held
- 153.9M
- −8.19M (−5.1%) vs. Q1 2024
- Total value
- $150.0M
- −$106.1M (−41.4%) vs. Q1 2024
- New holders
- 7
- 17 more added
- Sold out
- 11
- 21 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Adaptimmune Therapeutics PLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 38,974,185 | $38.0M | 0.29% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 27,404,070 | $26.7M | 0.82% | 00.0% | Unchanged |
| NEA Management Company, LLC | 17,079,778 | $16.7M | 1.25% | 00.0% | Unchanged |
| Baillie Gifford & Co | 15,149,203 | $14.8M | 0.01% | −722,672−4.6% | Reduced |
| Long Focus Capital Management, LLC | 12,346,417 | $12.0M | 1.25% | +1,662,184+15.6% | Added |
| PFM Health Sciences, LP | 10,520,231 | $10.3M | 0.56% | +97,096+0.9% | Added |
| MPM Asset Management LLC | 5,555,461 | $5.42M | 2.97% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 5,095,912 | $4.97M | 0.77% | 00.0% | Unchanged |
| Bank of America Corp | 4,653,325 | $4.53M | 0.00% | −14,462−0.3% | Reduced |
| Rock Springs Capital Management LP | 2,425,468 | $2.36M | 0.07% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 2,343,695 | $2.28M | 0.03% | −8,443,327−78.3% | Reduced |
| Renaissance Technologies LLC | 1,786,341 | $1.74M | 0.00% | +394,566+28.3% | Added |
| Tang Capital Management LLC | 1,743,619 | $1.70M | 0.17% | +300,000+20.8% | Added |
| FMR LLC | 1,690,481 | $1.65M | 0.00% | −42,084−2.4% | Reduced |
| JPMorgan Chase & Co | 1,037,238 | $1.01M | 0.00% | +122,208+13.4% | Added |
| Millennium Management LLC | 779,615 | $760.0K | 0.00% | −45,564−5.5% | Reduced |
| Redmile Group, LLC | 715,607 | $697.6K | 0.04% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 541,201 | $527.6K | 0.28% | +2,880+0.5% | Added |
| Morgan Stanley | 440,832 | $429.8K | 0.00% | +67,551+18.1% | Added |
| Rathbone Brothers plc | 432,818 | $422.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 390,901 | $381.1K | 0.00% | +78,363+25.1% | Added |
| DAFNA Capital Management LLC | 341,064 | $332.5K | 0.08% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 263,989 | $257.4K | 0.13% | −4,666−1.7% | Reduced |
| Susquehanna International Group, LLP | 242,144 | $236.1K | 0.00% | +185,806+329.8% | Added |
| LPL Financial LLC | 198,856 | $193.9K | 0.00% | +90,000+82.7% | Added |
| BlackRock Inc. | 193,757 | $188.9K | 0.00% | −95,931−33.1% | Reduced |
| Marshall Wace, LLP | 144,880 | $140.5K | 0.00% | −109,133−43.0% | Reduced |
| Citadel Advisors LLC | 142,891 | $139.3K | 0.00% | −100,800−41.4% | Reduced |
| Geode Capital Management, LLC | 117,909 | $114.9K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 98,589 | $96.1K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 83,041 | $81.0K | 0.00% | −28,911−25.8% | Reduced |
| Virtu Financial LLC | 79,239 | $77.0K | 0.01% | +79,239 | New |
| Jane Street Group, LLC | 75,576 | $73.7K | 0.00% | +75,576 | New |
| Wells Fargo & Company | 63,672 | $62.1K | 0.00% | +9,500+17.5% | Added |
| Northern Trust Corp | 51,861 | $50.6K | 0.00% | −5,639−9.8% | Reduced |
| Barclays PLC | 50,061 | $48.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 39,298 | $38.3K | 0.00% | −4,534−10.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,102 | $34.2K | 0.00% | +2,863+8.9% | Added |
| Invesco Ltd. | 34,743 | $33.9K | 0.00% | +34,743 | New |
| Group One Trading, L.P. | 34,037 | $33.2K | 0.00% | +11,670+52.2% | Added |
| Two Sigma Advisers, LP | 33,337 | $32.5K | 0.00% | −12,800−27.7% | Reduced |
| Main Street Financial Solutions, LLC | 31,190 | $30.4K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 30,702 | $29.9K | 0.00% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 30,512 | $29.7K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 30,000 | $29.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Columbia Advisory Partners LLC | 28,087 | $27.4K | 0.03% | +12,502+80.2% | Added |
| Stifel Financial Corp | 27,619 | $26.9K | 0.00% | +3,822+16.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 26,156 | $26.0K | 0.00% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 26,620 | $26.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,064 | $25.9K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 23,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,195 | $20.0K | 0.00% | +3,849+23.5% | Added |
| Rhumbline Advisers | 16,721 | $16.3K | 0.00% | +9,599+134.8% | Added |
| Goldman Sachs Group Inc | 16,119 | $15.7K | 0.00% | −91,443−85.0% | Reduced |
| Advisor Group Holdings, Inc. | 15,258 | $14.8K | 0.00% | −4,000−20.8% | Reduced |
| Vontobel Holding Ltd. | 13,000 | $12.6K | 0.00% | −10,000−43.5% | Reduced |
| XTX Topco Ltd | 12,399 | $12.1K | 0.00% | −3,553−22.3% | Reduced |
| X-Square Capital, LLC | 11,192 | $10.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,218 | $9.96K | 0.00% | +10,218 | New |
| Wetzel Investment Advisors, Inc. | 6,000 | $9.48K | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 10,287 | $8.17K | 0.00% | +10,287 | New |
| Global Retirement Partners, LLC | 6,000 | $5.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,610 | $4.49K | 0.00% | −2,135−31.7% | Reduced |
| CIBC Private Wealth Group, LLC | 3,023 | $3.51K | 0.00% | −73,698−96.1% | Reduced |
| Quadrant Capital Group LLC | 3,218 | $3.14K | 0.00% | −3,035−48.5% | Reduced |
| IFP Advisors, Inc | 3,023 | $2.95K | 0.00% | +3,023 | New |
| UBS Group AG | 1,817 | $1.77K | 0.00% | −194,879−99.1% | Reduced |
| Sandy Spring Bank | 1,050 | $1.02K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 785 | $765 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 525 | $512 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 287 | $280 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 250 | $244 | 0.00% | +250 | New |
| BNP Paribas Arbitrage, SA | 213 | $208 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $97 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 10 | $10 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −675,882−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −370,179−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −188,070−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −90,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,665−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −14,489−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,474−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −700−100.0% | Sold out |