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