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 3 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2021/9/30 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
- 92
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.12 億
- 較 2021 年第 2 季 −5,701 (0.0%)
- 總市值
- $5.77 億
- 較 2021 年第 2 季 +$1.02 億 (+21.4%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 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 | $2.01 億 | 2.29% | 00.0% | 不變 |
| NEA Management Company, LLC | 17,082,611 | $8,832 萬 | 1.11% | 00.0% | 不變 |
| Baillie Gifford & Co | 12,824,980 | $6,631 萬 | 0.03% | +1,128,061+9.6% | 加碼 |
| Baker Bros. Advisors LP | 9,830,877 | $5,083 萬 | 0.22% | 00.0% | 不變 |
| Capital World Investors | 8,002,700 | $4,137 萬 | 0.01% | 00.0% | 不變 |
| PFM Health Sciences, LP | 4,403,574 | $2,277 萬 | 0.74% | +775,674+21.4% | 加碼 |
| Citadel Advisors LLC | 2,691,128 | $1,391 萬 | 0.02% | +2,540,526+1,686.9% | 加碼 |
| Rock Springs Capital Management LP | 2,189,788 | $1,132 萬 | 0.24% | +644,788+41.7% | 加碼 |
| JPMorgan Chase & Co | 1,596,261 | $825.3 萬 | 0.00% | −260,062−14.0% | 減碼 |
| Millennium Management LLC | 1,584,849 | $819.4 萬 | 0.01% | +654,434+70.3% | 加碼 |
| FMR LLC | 1,578,783 | $816.2 萬 | 0.00% | −10.0% | 減碼 |
| Marshall Wace, LLP | 1,553,800 | $803.3 萬 | 0.04% | +1,553,800 | 新進 |
| BlackRock Inc. | 1,260,872 | $651.9 萬 | 0.00% | +279,478+28.5% | 加碼 |
| Endurant Capital Management LP | 917,488 | $474.3 萬 | 1.44% | −621,947−40.4% | 減碼 |
| Rafferty Asset Management, LLC | 740,915 | $383.1 萬 | 0.03% | −78,200−9.5% | 減碼 |
| Bank of America Corp | 732,095 | $378.5 萬 | 0.00% | +719,108+5,537.1% | 加碼 |
| State Street Corp | 567,209 | $294.1 萬 | 0.00% | +307,627+118.5% | 加碼 |
| Gsa Capital Partners LLP | 484,782 | $250.6 萬 | 0.26% | −28,606−5.6% | 減碼 |
| Eversept Partners, LP | 444,887 | $230.0 萬 | 0.18% | +444,887 | 新進 |
| Rathbone Brothers plc | 432,921 | $223.8 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 349,683 | $180.8 萬 | 0.02% | −6,170−1.7% | 減碼 |
| Morgan Stanley | 334,971 | $173.2 萬 | 0.00% | −1,953,560−85.4% | 減碼 |
| Goldman Sachs Group Inc | 330,378 | $170.8 萬 | 0.00% | −50,783−13.3% | 減碼 |
| Balyasny Asset Management LLC | 259,413 | $134.1 萬 | 0.01% | +259,413 | 新進 |
| Susquehanna International Group, LLP | 223,414 | $115.5 萬 | 0.00% | +113,204+102.7% | 加碼 |
| Alps Advisors Inc | 190,550 | $98.5 萬 | 0.01% | −14,225−6.9% | 減碼 |
| Man Group plc | 148,305 | $76.7 萬 | 0.00% | +45,437+44.2% | 加碼 |
| WS Management LLLP | 115,602 | $59.8 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 103,000 | $53.3 萬 | 0.00% | +3,000+3.0% | 加碼 |
| Vigilare Wealth Management | 99,950 | $51.7 萬 | 0.32% | +45,700+84.2% | 加碼 |
| Erste Asset Management GmbH | 90,000 | $46.8 萬 | 0.01% | +90,000 | 新進 |
| ACT Capital Management, LLC | 90,000 | $46.5 萬 | 0.24% | +90,000 | 新進 |
| ExodusPoint Capital Management, LP | 86,202 | $44.6 萬 | 0.01% | +86,202 | 新進 |
| SG Americas Securities, LLC | 85,163 | $44.0 萬 | 0.00% | −150,551−63.9% | 減碼 |
| Point72 Asset Management, L.P. | 76,300 | $39.4 萬 | 0.00% | −1,982,792−96.3% | 減碼 |
| Geode Capital Management, LLC | 72,769 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 68,500 | $35.4 萬 | 0.09% | −51,500−42.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,848 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,300 | $31.2 萬 | 0.00% | −966,700−94.1% | 減碼 |
| Marshall Wace North America L.P. | 58,847 | $30.4 萬 | 0.00% | +58,847 | 新進 |
| Cubist Systematic Strategies, LLC | 57,953 | $30.0 萬 | 0.00% | +48,054+485.4% | 加碼 |
| Virtu Financial LLC | 47,542 | $24.6 萬 | 0.02% | +47,542 | 新進 |
| Virtus ETF Advisers LLC | 47,350 | $24.5 萬 | 0.11% | −2,469−5.0% | 減碼 |
| KBC Group NV | 45,900 | $23.7 萬 | 0.00% | +20,000+77.2% | 加碼 |
| Stifel Financial Corp | 44,197 | $22.9 萬 | 0.00% | +848+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,960 | $22.7 萬 | 0.00% | −75,790−63.3% | 減碼 |
| Henry James International Management, Inc. | 43,070 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 41,991 | $21.7 萬 | 0.00% | −7,932−15.9% | 減碼 |
| Jane Street Group, LLC | 41,930 | $21.6 萬 | 0.00% | +11,234+36.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 40,000 | $20.7 萬 | 0.00% | +40,000 | 新進 |
| Personal Cfo Solutions, LLC | 36,388 | $18.8 萬 | 0.04% | +6,000+19.7% | 加碼 |
| Squarepoint Ops LLC | 31,881 | $16.5 萬 | 0.00% | +17,884+127.8% | 加碼 |
| Janney Montgomery Scott LLC | 30,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,273 | $15.1 萬 | 0.00% | +4,753+19.4% | 加碼 |
| Trexquant Investment LP | 23,609 | $12.2 萬 | 0.01% | +23,609 | 新進 |
| Tudor Investment Corp Et Al | 16,004 | $8.30 萬 | 0.00% | +16,004 | 新進 |
| UBS Group AG | 15,505 | $8.00 萬 | 0.00% | +1,593+11.5% | 加碼 |
| Daiwa Securities Group Inc. | 15,382 | $8.00 萬 | 0.00% | +15,126+5,908.6% | 加碼 |
| HighTower Advisors, LLC | 14,000 | $7.20 萬 | 0.00% | −1,000−6.7% | 減碼 |
| Itau Unibanco Holding S.A. | 13,333 | $6.90 萬 | 0.00% | +4,441+49.9% | 加碼 |
| MAI Capital Management | 12,534 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 12,500 | $6.40 萬 | 0.03% | +12,500 | 新進 |
| Blueshift Asset Management, LLC | 11,933 | $6.20 萬 | 0.00% | +11,933 | 新進 |
| Wealthspire Advisors, LLC | 11,750 | $6.10 萬 | 0.00% | +11,750 | 新進 |
| Simplex Trading, LLC | 13,365 | $5.80 萬 | 0.00% | −9,315−41.1% | 減碼 |
| Toroso Investments, LLC | 10,554 | $5.50 萬 | 0.00% | +10,554 | 新進 |
| Tower Research Capital LLC (TRC) | 9,079 | $4.70 萬 | 0.00% | +4,839+114.1% | 加碼 |
| Lindbrook Capital, LLC | 8,667 | $4.50 萬 | 0.01% | +2,057+31.1% | 加碼 |
| Brewin Dolphin Ltd | 7,050 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,774 | $3.50 萬 | 0.00% | −44,955−86.9% | 減碼 |
| Vectors Research Management, LLC | 6,000 | $3.10 萬 | 0.01% | +2,000+50.0% | 加碼 |
| US Bancorp | 5,729 | $2.90 萬 | 0.00% | +4,590+403.0% | 加碼 |
| Wells Fargo & Company | 5,351 | $2.70 萬 | 0.00% | −10,319−65.9% | 減碼 |
| Signaturefd, LLC | 4,207 | $2.20 萬 | 0.00% | +3,983+1,778.1% | 加碼 |
| Eagle Bay Advisors LLC | 3,880 | $2.00 萬 | 0.01% | +3,880 | 新進 |
| Heritage Wealth Advisors | 3,333 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,220 | $1.70 萬 | 0.00% | +3,220 | 新進 |
| Penserra Capital Management LLC | 3,135 | $1.60 萬 | 0.00% | +30+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,200 | $6,000 | 0.00% | +700+140.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,200 | $6,000 | 0.00% | +1,200 | 新進 |
| Captrust Financial Advisors | 940 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,050 | $5,000 | 0.00% | +1,000+2,000.0% | 加碼 |
| Parallel Advisors, LLC | 812 | $4,000 | 0.00% | +97+13.6% | 加碼 |
| State of Wyoming | 557 | $3,000 | 0.00% | −268−32.5% | 減碼 |
| Clearstead Advisors, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 475 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 225 | $1,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 210 | $1,000 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 121 | $626 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 11 | $0 | 0.00% | −38−77.6% | 減碼 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −2,024,400−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,321,200−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −303,495−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −128,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,621−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,209−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |