Adaptimmune Therapeutics PLC
ADAPY- 交易所
- OTC
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001621227
近 90 天，Adaptimmune Therapeutics PLC 沒有內部人公開市場買賣的申報；2026 年第 2 季末沒有機構在 13F 申報持有；沒有大師持有。
2021 年第 2 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1.12 億
- 較 2021 年第 1 季 −580.9 萬 (−4.9%)
- 總市值
- $4.76 億
- 較 2021 年第 1 季 −$1.48 億 (−23.7%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADAPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $72 |
| 2025 年第 4 季 | 10 | $7.97 萬 |
| 2025 年第 3 季 | 55 | $546.6 萬 |
| 2025 年第 2 季 | 65 | $2,769 萬 |
| 2025 年第 1 季 | 67 | $2,285 萬 |
| 2024 年第 4 季 | 80 | $6,703 萬 |
| 2024 年第 3 季 | 81 | $1.44 億 |
| 2024 年第 2 季 | 76 | $1.50 億 |
| 2024 年第 1 季 | 80 | $2.56 億 |
| 2023 年第 4 季 | 79 | $1.14 億 |
| 2023 年第 3 季 | 79 | $1.16 億 |
| 2023 年第 2 季 | 89 | $1.34 億 |
| 2023 年第 1 季 | 65 | $1.26 億 |
| 2022 年第 4 季 | 69 | $1.66 億 |
| 2022 年第 3 季 | 68 | $1.22 億 |
| 2022 年第 2 季 | 77 | $1.95 億 |
| 2022 年第 1 季 | 80 | $2.29 億 |
| 2021 年第 4 季 | 85 | $4.26 億 |
| 2021 年第 3 季 | 92 | $5.77 億 |
| 2021 年第 2 季 | 82 | $4.76 億 |
| 2021 年第 1 季 | 84 | $6.24 億 |
2021 年第 2 季持有機構
每家機構持有 Adaptimmune Therapeutics PLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 38,974,185 | $1.66 億 | 1.81% | 00.0% | 不變 |
| NEA Management Company, LLC | 17,082,611 | $7,277 萬 | 0.95% | 00.0% | 不變 |
| Baillie Gifford & Co | 11,696,919 | $4,983 萬 | 0.02% | +229,402+2.0% | 加碼 |
| Baker Bros. Advisors LP | 9,830,877 | $4,188 萬 | 0.18% | 00.0% | 不變 |
| Capital World Investors | 8,002,700 | $3,409 萬 | 0.01% | 00.0% | 不變 |
| PFM Health Sciences, LP | 3,627,900 | $1,546 萬 | 0.50% | +1,126,597+45.0% | 加碼 |
| Morgan Stanley | 2,288,531 | $974.9 萬 | 0.00% | −2,435,031−51.6% | 減碼 |
| Point72 Asset Management, L.P. | 2,059,092 | $877.2 萬 | 0.04% | +80,858+4.1% | 加碼 |
| Avoro Capital Advisors LLC | 2,024,400 | $862.4 萬 | 0.15% | −1,525,600−43.0% | 減碼 |
| JPMorgan Chase & Co | 1,856,323 | $790.8 萬 | 0.00% | +170,603+10.1% | 加碼 |
| FMR LLC | 1,578,784 | $672.6 萬 | 0.00% | +10.0% | 加碼 |
| Rock Springs Capital Management LP | 1,545,000 | $658.2 萬 | 0.13% | 00.0% | 不變 |
| Endurant Capital Management LP | 1,539,435 | $655.8 萬 | 1.80% | +623,724+68.1% | 加碼 |
| Capital International Investors | 1,321,200 | $562.8 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,027,000 | $437.5 萬 | 0.01% | +569,500+124.5% | 加碼 |
| BlackRock Inc. | 981,394 | $418.1 萬 | 0.00% | −512,952−34.3% | 減碼 |
| Millennium Management LLC | 930,415 | $396.4 萬 | 0.01% | −686,118−42.4% | 減碼 |
| Rafferty Asset Management, LLC | 819,115 | $348.9 萬 | 0.02% | −213,246−20.7% | 減碼 |
| Gsa Capital Partners LLP | 513,388 | $218.7 萬 | 0.25% | +420,276+451.4% | 加碼 |
| Rathbone Brothers plc | 432,921 | $184.4 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 381,161 | $162.4 萬 | 0.00% | +334,023+708.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 355,853 | $151.6 萬 | 0.02% | +3,200+0.9% | 加碼 |
| Renaissance Technologies LLC | 303,495 | $129.3 萬 | 0.00% | +202,495+200.5% | 加碼 |
| State Street Corp | 259,582 | $110.6 萬 | 0.00% | −147,905−36.3% | 減碼 |
| SG Americas Securities, LLC | 235,714 | $100.4 萬 | 0.01% | +814+0.3% | 加碼 |
| Alps Advisors Inc | 204,775 | $87.2 萬 | 0.01% | −75,040−26.8% | 減碼 |
| Citadel Advisors LLC | 150,602 | $64.2 萬 | 0.00% | −2,324,950−93.9% | 減碼 |
| Jump Financial, LLC | 128,200 | $54.6 萬 | 0.05% | +128,200 | 新進 |
| AlphaCentric Advisors LLC | 120,000 | $51.1 萬 | 0.14% | +69,000+135.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 119,750 | $51.0 萬 | 0.01% | −39,940−25.0% | 減碼 |
| WS Management LLLP | 115,602 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 110,210 | $46.9 萬 | 0.00% | +59,166+115.9% | 加碼 |
| Man Group plc | 102,868 | $43.8 萬 | 0.00% | −32,344−23.9% | 減碼 |
| Vontobel Holding Ltd. | 100,000 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 72,769 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,848 | $25.9 萬 | 0.00% | −16,072−20.9% | 減碼 |
| Vigilare Wealth Management | 54,250 | $23.1 萬 | 0.14% | +16,850+45.1% | 加碼 |
| Group One Trading, L.P. | 51,729 | $22.0 萬 | 0.00% | +35,672+222.2% | 加碼 |
| Citigroup Inc | 49,923 | $21.3 萬 | 0.00% | −36,078−42.0% | 減碼 |
| Virtus ETF Advisers LLC | 49,819 | $21.2 萬 | 0.09% | −23,418−32.0% | 減碼 |
| Stifel Financial Corp | 43,349 | $18.5 萬 | 0.00% | +9,736+29.0% | 加碼 |
| Henry James International Management, Inc. | 43,070 | $18.3 萬 | 0.05% | −43,000−50.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 42,621 | $18.1 萬 | 0.00% | +42,621 | 新進 |
| Jane Street Group, LLC | 30,696 | $13.0 萬 | 0.00% | +12,381+67.6% | 加碼 |
| Personal Cfo Solutions, LLC | 30,388 | $12.9 萬 | 0.03% | +16,500+118.8% | 加碼 |
| Janney Montgomery Scott LLC | 30,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 30,000 | $12.8 萬 | 0.00% | +30,000 | 新進 |
| KBC Group NV | 25,900 | $11.0 萬 | 0.00% | +19,000+275.4% | 加碼 |
| ProShare Advisors LLC | 24,520 | $10.4 萬 | 0.00% | +5,680+30.1% | 加碼 |
| Simplex Trading, LLC | 22,680 | $9.60 萬 | 0.00% | −11,594−33.8% | 減碼 |
| Wells Fargo & Company | 15,670 | $6.70 萬 | 0.00% | +3,999+34.3% | 加碼 |
| HighTower Advisors, LLC | 15,000 | $6.40 萬 | 0.00% | +15,000 | 新進 |
| UBS Group AG | 13,912 | $6.00 萬 | 0.00% | −174,172−92.6% | 減碼 |
| Squarepoint Ops LLC | 13,997 | $6.00 萬 | 0.00% | −24,216−63.4% | 減碼 |
| Bank of America Corp | 12,987 | $5.50 萬 | 0.00% | −342,067−96.3% | 減碼 |
| MAI Capital Management | 12,534 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,209 | $4.30 萬 | 0.00% | +10,209 | 新進 |
| Cubist Systematic Strategies, LLC | 9,899 | $4.20 萬 | 0.00% | +5,699+135.7% | 加碼 |
| Itau Unibanco Holding S.A. | 8,892 | $3.80 萬 | 0.00% | +8,892 | 新進 |
| Brewin Dolphin Ltd | 7,050 | $3.00 萬 | 0.00% | +7,050 | 新進 |
| Lindbrook Capital, LLC | 6,610 | $2.80 萬 | 0.01% | +5,000+310.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,240 | $1.80 萬 | 0.00% | −1,435−25.3% | 減碼 |
| Vectors Research Management, LLC | 4,000 | $1.70 萬 | 0.00% | +4,000 | 新進 |
| Heritage Wealth Advisors | 3,333 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,105 | $1.30 萬 | 0.00% | +5+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 1,766 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,139 | $5,000 | 0.00% | −188−14.2% | 減碼 |
| Captrust Financial Advisors | 940 | $4,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 825 | $4,000 | 0.00% | +825 | 新進 |
| Parallel Advisors, LLC | 715 | $3,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 475 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 224 | $1,000 | 0.00% | −720−76.3% | 減碼 |
| Daiwa Securities Group Inc. | 256 | $1,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 210 | $1,000 | 0.00% | +90+75.0% | 加碼 |
| Harbour Investments, Inc. | 225 | $1,000 | 0.00% | +200+800.0% | 加碼 |
| Exane Derivatives | 121 | $468 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 49 | $0 | 0.00% | −8,140−99.4% | 減碼 |
| Advisor Group Holdings, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −550,867−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −346,500−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −250,800−100.0% | 清倉 |
| QS Investors, LLC | 0 | $0 | 0.00% | −138,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,742−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,100−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,975−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,260−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −660−100.0% | 清倉 |