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, Q3 2024
Institutional positions in Adaptimmune Therapeutics PLC as of Sep 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
- 81
- +6 vs. Q2 2024
- Shares held
- 151.7M
- −2.01M (−1.3%) vs. Q2 2024
- Total value
- $144.1M
- −$5.70M (−3.8%) vs. Q2 2024
- New holders
- 18
- 21 more added
- Sold out
- 12
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Adaptimmune Therapeutics PLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 37,681,515 | $35.8M | 1.71% | −1,292,670−3.3% | Reduced |
| EcoR1 Capital, LLC | 27,404,070 | $26.0M | 0.89% | 00.0% | Unchanged |
| NEA Management Company, LLC | 17,079,778 | $16.2M | 0.88% | 00.0% | Unchanged |
| Baillie Gifford & Co | 16,775,860 | $15.9M | 0.01% | +1,626,657+10.7% | Added |
| Long Focus Capital Management, LLC | 13,299,890 | $12.6M | 1.12% | +953,473+7.7% | Added |
| PFM Health Sciences, LP | 10,000,787 | $9.50M | 0.55% | −519,444−4.9% | Reduced |
| MPM Asset Management LLC | 5,555,461 | $5.28M | 3.63% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 5,095,912 | $4.84M | 0.73% | 00.0% | Unchanged |
| Bank of America Corp | 4,653,325 | $4.42M | 0.00% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 2,425,468 | $2.31M | 0.07% | 00.0% | Unchanged |
| FMR LLC | 1,740,900 | $1.65M | 0.00% | +50,419+3.0% | Added |
| Morgan Stanley | 1,699,025 | $1.61M | 0.00% | +1,258,193+285.4% | Added |
| Renaissance Technologies LLC | 1,656,575 | $1.57M | 0.00% | −129,766−7.3% | Reduced |
| JPMorgan Chase & Co | 1,045,533 | $993.7K | 0.00% | +8,295+0.8% | Added |
| Redmile Group, LLC | 715,607 | $680.1K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 715,350 | $679.9K | 0.00% | −64,265−8.2% | Reduced |
| Marshall Wace, LLP | 522,608 | $496.5K | 0.00% | +377,728+260.7% | Added |
| Rathbone Brothers plc | 432,818 | $411.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 396,792 | $377.1K | 0.00% | +5,891+1.5% | Added |
| DAFNA Capital Management LLC | 341,064 | $324.1K | 0.08% | 00.0% | Unchanged |
| BlackRock, Inc. | 283,626 | $269.6K | 0.00% | +283,626 | New |
| Key Client Fiduciary Advisors, LLC | 255,359 | $242.7K | 0.11% | −8,630−3.3% | Reduced |
| Susquehanna International Group, LLP | 189,472 | $180.1K | 0.00% | −52,672−21.8% | Reduced |
| Jane Street Group, LLC | 174,157 | $165.5K | 0.00% | +98,581+130.4% | Added |
| Geode Capital Management, LLC | 139,801 | $132.9K | 0.00% | +21,892+18.6% | Added |
| Virtu Financial LLC | 101,008 | $96.0K | 0.01% | +21,769+27.5% | Added |
| Gsa Capital Partners LLP | 99,662 | $95.0K | 0.01% | +99,662 | New |
| LPL Financial LLC | 88,856 | $84.4K | 0.00% | −110,000−55.3% | Reduced |
| Goldman Sachs Group Inc | 84,410 | $80.2K | 0.00% | +68,291+423.7% | Added |
| Captrust Financial Advisors | 83,041 | $78.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 66,821 | $63.5K | 0.00% | +3,149+4.9% | Added |
| Two Sigma Investments, LP | 57,201 | $54.4K | 0.00% | +57,201 | New |
| Northern Trust Corp | 51,333 | $48.8K | 0.00% | −528−1.0% | Reduced |
| Barclays PLC | 50,061 | $47.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 48,370 | $46.0K | 0.00% | +14,333+42.1% | Added |
| Palisades Investment Partners, LLC | 43,455 | $41.3K | 0.02% | +43,455 | New |
| Vontobel Holding Ltd. | 43,000 | $40.9K | 0.00% | +30,000+230.8% | Added |
| Oppenheimer & Co Inc | 36,275 | $34.5K | 0.00% | −3,023−7.7% | Reduced |
| Invesco Ltd. | 34,809 | $33.1K | 0.00% | +66+0.2% | Added |
| Columbia Advisory Partners LLC | 31,420 | $29.9K | 0.03% | +3,333+11.9% | Added |
| CSS LLC | 30,702 | $29.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 30,512 | $29.0K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 30,452 | $28.9K | 0.00% | +452+1.5% | Added |
| Stifel Financial Corp | 27,619 | $26.2K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 27,500 | $26.1K | 0.00% | +27,500 | New |
| Fullcircle Wealth LLC | 35,000 | $25.8K | 0.01% | +35,000 | New |
| HSBC Holdings PLC | 26,064 | $24.5K | 0.00% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 24,620 | $23.4K | 0.01% | −2,000−7.5% | Reduced |
| Hunter Associates Investment Management LLC | 23,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 27,957 | $20.6K | 0.00% | +27,957 | New |
| Rhumbline Advisers | 19,160 | $18.2K | 0.00% | +2,439+14.6% | Added |
| Ballentine Partners, LLC | 16,758 | $15.9K | 0.00% | +16,758 | New |
| Advisor Group Holdings, Inc. | 15,258 | $14.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,433 | $13.0K | 0.00% | −6,762−33.5% | Reduced |
| Graham Capital Management, L.P. | 12,592 | $12.0K | 0.00% | +12,592 | New |
| Quadrant Capital Group LLC | 12,280 | $11.7K | 0.00% | +9,062+281.6% | Added |
| Two Sigma Advisers, LP | 11,948 | $11.4K | 0.00% | −21,389−64.2% | Reduced |
| Greenleaf Trust | 11,856 | $11.3K | 0.00% | +11,856 | New |
| Wealth Enhancement Advisory Services, LLC | 10,816 | $10.3K | 0.00% | −24,286−69.2% | Reduced |
| X-Square Capital, LLC | 11,180 | $10.0K | 0.00% | −12−0.1% | Reduced |
| Parallel Advisors, LLC | 7,183 | $6.83K | 0.00% | +6,933+2,773.2% | Added |
| Signaturefd, LLC | 6,620 | $6.29K | 0.00% | +6,620 | New |
| Global Retirement Partners, LLC | 6,000 | $5.70K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,847 | $4.61K | 0.00% | +237+5.1% | Added |
| Tower Research Capital LLC (TRC) | 4,665 | $4.43K | 0.00% | +4,665 | New |
| CIBC Private Wealth Group, LLC | 3,023 | $2.87K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,023 | $2.87K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,817 | $1.73K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,050 | $998 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 925 | $879 | 0.00% | +925 | New |
| Federation des caisses Desjardins du Quebec | 755 | $717 | 0.00% | −30−3.8% | Reduced |
| Bryn Mawr Trust Co | 604 | $574 | 0.00% | +604 | New |
| Carmichael Hill & Associates, Inc. | 525 | $499 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 287 | $273 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 213 | $202 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $95 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 69 | $66 | 0.00% | +69 | New |
| TD Waterhouse Canada Inc. | 14 | $13 | 0.00% | +14 | New |
| Danske Bank A/S | 1 | $1 | 0.00% | +1 | New |
| Simplex Trading, LLC | 1,052 | $0 | 0.00% | +1,052 | New |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −2,343,695−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,743,619−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −541,201−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −142,891−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −98,589−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −31,190−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −26,156−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,399−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |