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 4 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2021/12/31 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
- 85
- 較 2021 年第 3 季 −6 家
- 持有股數
- 1.14 億
- 較 2021 年第 3 季 +196.6 萬 (+1.8%)
- 總市值
- $4.26 億
- 較 2021 年第 3 季 −$1.51 億 (−26.2%)
- 新進機構
- 15
- 另有 17 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $1.46 億 | 1.63% | 00.0% | 不變 |
| NEA Management Company, LLC | 17,082,611 | $6,406 萬 | 1.29% | 00.0% | 不變 |
| Baillie Gifford & Co | 13,756,352 | $5,159 萬 | 0.03% | +931,372+7.3% | 加碼 |
| Baker Bros. Advisors LP | 9,830,877 | $3,687 萬 | 0.18% | 00.0% | 不變 |
| Capital World Investors | 8,002,700 | $3,001 萬 | 0.00% | 00.0% | 不變 |
| PFM Health Sciences, LP | 3,201,066 | $1,200 萬 | 0.42% | −1,202,508−27.3% | 減碼 |
| Morgan Stanley | 2,243,473 | $841.3 萬 | 0.00% | +1,908,502+569.8% | 加碼 |
| Rock Springs Capital Management LP | 2,215,588 | $830.8 萬 | 0.19% | +25,800+1.2% | 加碼 |
| Long Focus Capital Management, LLC | 2,162,313 | $810.9 萬 | 2.21% | +2,162,313 | 新進 |
| Millennium Management LLC | 1,643,478 | $616.3 萬 | 0.01% | +58,629+3.7% | 加碼 |
| FMR LLC | 1,578,783 | $592.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,527,079 | $572.7 萬 | 0.01% | −1,164,049−43.3% | 減碼 |
| JPMorgan Chase & Co | 1,478,038 | $554.2 萬 | 0.00% | −118,223−7.4% | 減碼 |
| Syncona Portfolio Ltd | 1,377,294 | $516.5 萬 | 4.93% | +1,377,294 | 新進 |
| BlackRock Inc. | 1,170,693 | $439.0 萬 | 0.00% | −90,179−7.2% | 減碼 |
| Endurant Capital Management LP | 897,579 | $336.6 萬 | 0.91% | −19,909−2.2% | 減碼 |
| State Street Corp | 614,993 | $230.6 萬 | 0.00% | +47,784+8.4% | 加碼 |
| Rafferty Asset Management, LLC | 606,763 | $227.5 萬 | 0.01% | −134,152−18.1% | 減碼 |
| Marshall Wace, LLP | 567,796 | $213.0 萬 | 0.00% | −986,004−63.5% | 減碼 |
| Point72 Asset Management, L.P. | 565,208 | $212.0 萬 | 0.01% | +488,908+640.8% | 加碼 |
| Bank of America Corp | 538,111 | $201.8 萬 | 0.00% | −193,984−26.5% | 減碼 |
| Rathbone Brothers plc | 432,818 | $162.3 萬 | 0.02% | −1030.0% | 減碼 |
| Renaissance Technologies LLC | 427,687 | $160.4 萬 | 0.00% | +427,687 | 新進 |
| Eversept Partners, LP | 348,716 | $130.8 萬 | 0.11% | −96,171−21.6% | 減碼 |
| Goldman Sachs Group Inc | 308,511 | $115.7 萬 | 0.00% | −21,867−6.6% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 256,048 | $96.0 萬 | 0.80% | +256,048 | 新進 |
| DAFNA Capital Management LLC | 136,266 | $51.1 萬 | 0.13% | +136,266 | 新進 |
| Man Group plc | 135,546 | $50.8 萬 | 0.00% | −12,759−8.6% | 減碼 |
| Jump Financial, LLC | 118,400 | $44.4 萬 | 0.03% | +118,400 | 新進 |
| WS Management LLLP | 115,602 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 112,088 | $42.0 萬 | 0.00% | −111,326−49.8% | 減碼 |
| Vigilare Wealth Management | 98,450 | $36.9 萬 | 0.22% | −1,500−1.5% | 減碼 |
| ACT Capital Management, LLC | 90,000 | $33.8 萬 | 0.24% | 00.0% | 不變 |
| Erste Asset Management GmbH | 90,000 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 84,129 | $31.5 萬 | 0.04% | −400,653−82.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,521 | $30.2 萬 | 0.00% | +22,568+38.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,140 | $28.1 萬 | 0.00% | +8,292+13.6% | 加碼 |
| Geode Capital Management, LLC | 72,769 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 46,931 | $17.6 萬 | 0.07% | −419−0.9% | 減碼 |
| Henry James International Management, Inc. | 43,070 | $16.2 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 42,389 | $15.9 萬 | 0.00% | +10,508+33.0% | 加碼 |
| Stifel Financial Corp | 38,154 | $14.3 萬 | 0.00% | −6,043−13.7% | 減碼 |
| Citigroup Inc | 30,049 | $11.3 萬 | 0.00% | −11,942−28.4% | 減碼 |
| Janney Montgomery Scott LLC | 30,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 26,388 | $9.90 萬 | 0.02% | −10,000−27.5% | 減碼 |
| Daiwa Securities Group Inc. | 24,515 | $9.20 萬 | 0.00% | +9,133+59.4% | 加碼 |
| Group One Trading, L.P. | 21,906 | $8.20 萬 | 0.00% | +15,132+223.4% | 加碼 |
| Jane Street Group, LLC | 20,249 | $7.60 萬 | 0.00% | −21,681−51.7% | 減碼 |
| CWM Advisors, LLC | 20,205 | $7.60 萬 | 0.01% | +20,205 | 新進 |
| ProShare Advisors LLC | 19,315 | $7.20 萬 | 0.00% | −9,958−34.0% | 減碼 |
| XTX Topco Ltd | 17,560 | $6.60 萬 | 0.04% | +17,560 | 新進 |
| UBS Group AG | 16,572 | $6.10 萬 | 0.00% | +1,067+6.9% | 加碼 |
| Tudor Investment Corp Et Al | 15,902 | $6.00 萬 | 0.00% | −102−0.6% | 減碼 |
| Inspire Advisors, LLC | 15,393 | $5.80 萬 | 0.02% | +15,393 | 新進 |
| HighTower Advisors, LLC | 14,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 13,087 | $5.10 萬 | 0.00% | −246−1.8% | 減碼 |
| Aigen Investment Management, LP | 11,776 | $4.30 萬 | 0.00% | +11,776 | 新進 |
| Hunter Associates Investment Management LLC | 11,000 | $4.10 萬 | 0.01% | +11,000 | 新進 |
| Chicago Partners Investment Group LLC | 12,265 | $3.80 萬 | 0.00% | +12,265 | 新進 |
| Simplex Trading, LLC | 9,483 | $3.50 萬 | 0.00% | −3,882−29.0% | 減碼 |
| Cutler Group LP | 8,500 | $3.10 萬 | 0.00% | +7,300+608.3% | 加碼 |
| Vectors Research Management, LLC | 7,000 | $2.60 萬 | 0.01% | +1,000+16.7% | 加碼 |
| FNY Investment Advisers, LLC | 6,000 | $2.20 萬 | 0.01% | −6,500−52.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,928 | $2.20 萬 | 0.00% | −3,151−34.7% | 減碼 |
| Wells Fargo & Company | 5,351 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,449 | $1.70 萬 | 0.00% | −1,280−22.3% | 減碼 |
| Signaturefd, LLC | 4,230 | $1.60 萬 | 0.00% | +23+0.5% | 加碼 |
| Eagle Bay Advisors LLC | 3,388 | $1.50 萬 | 0.01% | −492−12.7% | 減碼 |
| Lindbrook Capital, LLC | 3,275 | $1.20 萬 | 0.00% | −5,392−62.2% | 減碼 |
| Heritage Wealth Advisors | 3,333 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,466 | $9,000 | 0.00% | −754−23.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,250 | $5,000 | 0.00% | +200+19.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,359 | $5,000 | 0.00% | +1,359 | 新進 |
| Captrust Financial Advisors | 940 | $4,000 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 812 | $3,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 528 | $2,000 | 0.00% | −29−5.2% | 減碼 |
| NEXT Financial Group, Inc | 475 | $2,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 200 | $1,000 | 0.00% | −1,000−83.3% | 減碼 |
| Harbour Investments, Inc. | 200 | $1,000 | 0.00% | −25−11.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 350 | $1,000 | 0.00% | +140+66.7% | 加碼 |
| Exane Derivatives | 121 | $454 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 84 | $0 | 0.00% | +84 | 新進 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −349,683−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −259,413−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −190,550−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −86,202−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −85,163−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −68,500−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −60,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,542−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −45,900−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −43,960−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,609−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −12,534−100.0% | 清倉 |