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。
2022 年第 1 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2022/3/31 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
- 80
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1.10 億
- 較 2021 年第 4 季 −342.9 萬 (−3.0%)
- 總市值
- $2.29 億
- 較 2021 年第 4 季 −$1.97 億 (−46.2%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $8,029 萬 | 0.96% | 00.0% | 不變 |
| NEA Management Company, LLC | 17,082,611 | $3,519 萬 | 1.14% | 00.0% | 不變 |
| Baillie Gifford & Co | 15,380,538 | $3,168 萬 | 0.02% | +1,624,186+11.8% | 加碼 |
| Baker Bros. Advisors LP | 9,830,877 | $2,025 萬 | 0.12% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 4,429,491 | $912.5 萬 | 1.95% | +2,267,178+104.8% | 加碼 |
| Syncona Portfolio Ltd | 1,377,294 | $516.5 萬 | 4.93% | 00.0% | 不變 |
| PFM Health Sciences, LP | 2,374,674 | $489.2 萬 | 0.19% | −826,392−25.8% | 減碼 |
| Rock Springs Capital Management LP | 2,297,194 | $473.2 萬 | 0.12% | +81,606+3.7% | 加碼 |
| Endurant Capital Management LP | 2,160,890 | $445.1 萬 | 1.34% | +1,263,311+140.7% | 加碼 |
| Morgan Stanley | 2,053,435 | $422.9 萬 | 0.00% | −190,038−8.5% | 減碼 |
| Citadel Advisors LLC | 1,748,491 | $360.2 萬 | 0.00% | +221,412+14.5% | 加碼 |
| FMR LLC | 1,578,783 | $325.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 1,447,614 | $298.2 萬 | 0.00% | −195,864−11.9% | 減碼 |
| JPMorgan Chase & Co | 1,399,765 | $288.4 萬 | 0.00% | −78,273−5.3% | 減碼 |
| BlackRock Inc. | 1,330,839 | $274.2 萬 | 0.00% | +160,146+13.7% | 加碼 |
| Renaissance Technologies LLC | 959,703 | $197.7 萬 | 0.00% | +532,016+124.4% | 加碼 |
| State Street Corp | 640,620 | $132.0 萬 | 0.00% | +25,627+4.2% | 加碼 |
| Point72 Asset Management, L.P. | 582,508 | $120.0 萬 | 0.01% | +17,300+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 536,114 | $110.4 萬 | 0.01% | −70,649−11.6% | 減碼 |
| Bank of America Corp | 524,212 | $108.0 萬 | 0.00% | −13,899−2.6% | 減碼 |
| Rathbone Brothers plc | 432,818 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 420,447 | $86.6 萬 | 0.71% | +164,399+64.2% | 加碼 |
| Goldman Sachs Group Inc | 359,919 | $74.1 萬 | 0.00% | +51,408+16.7% | 加碼 |
| DAFNA Capital Management LLC | 351,064 | $72.3 萬 | 0.19% | +214,798+157.6% | 加碼 |
| Two Sigma Investments, LP | 263,960 | $54.4 萬 | 0.00% | +263,960 | 新進 |
| Eversept Partners, LP | 237,086 | $48.8 萬 | 0.04% | −111,630−32.0% | 減碼 |
| WS Management LLLP | 115,602 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 105,000 | $21.6 萬 | 0.00% | +105,000 | 新進 |
| Erste Asset Management GmbH | 90,000 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| ACT Capital Management, LLC | 90,000 | $18.5 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 80,107 | $16.5 萬 | 0.00% | −31,981−28.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,256 | $15.3 萬 | 0.00% | +5,116+7.4% | 加碼 |
| Geode Capital Management, LLC | 72,769 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 69,612 | $14.3 萬 | 0.02% | −14,517−17.3% | 減碼 |
| Jump Financial, LLC | 55,600 | $11.5 萬 | 0.00% | −62,800−53.0% | 減碼 |
| Inspire Advisors, LLC | 45,105 | $9.30 萬 | 0.03% | +29,712+193.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,200 | $9.10 萬 | 0.00% | −36,321−45.1% | 減碼 |
| Virtus ETF Advisers LLC | 44,300 | $9.10 萬 | 0.04% | −2,631−5.6% | 減碼 |
| Acadian Asset Management LLC | 44,208 | $9.10 萬 | 0.00% | +44,208 | 新進 |
| Crestline Management, LP | 40,000 | $8.20 萬 | 0.01% | +40,000 | 新進 |
| Daiwa Securities Group Inc. | 35,516 | $7.30 萬 | 0.00% | +11,001+44.9% | 加碼 |
| CWM Advisors, LLC | 31,928 | $6.60 萬 | 0.01% | +11,723+58.0% | 加碼 |
| Janney Montgomery Scott LLC | 30,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 29,654 | $6.10 萬 | 0.00% | −8,500−22.3% | 減碼 |
| Personal Cfo Solutions, LLC | 26,388 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 24,470 | $5.00 萬 | 0.00% | +24,470 | 新進 |
| Group One Trading, L.P. | 22,232 | $4.60 萬 | 0.00% | +326+1.5% | 加碼 |
| Citigroup Inc | 21,537 | $4.40 萬 | 0.00% | −8,512−28.3% | 減碼 |
| Hunter Associates Investment Management LLC | 20,000 | $4.10 萬 | 0.01% | +9,000+81.8% | 加碼 |
| Levy Wealth Management Group, LLC | 17,590 | $3.60 萬 | 0.01% | +17,590 | 新進 |
| Tudor Investment Corp Et Al | 15,232 | $3.10 萬 | 0.00% | −670−4.2% | 減碼 |
| HighTower Advisors, LLC | 15,150 | $3.10 萬 | 0.00% | +1,150+8.2% | 加碼 |
| ProShare Advisors LLC | 14,203 | $2.90 萬 | 0.00% | −5,112−26.5% | 減碼 |
| Itau Unibanco Holding S.A. | 13,087 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,800 | $2.20 萬 | 0.00% | −31,589−74.5% | 減碼 |
| US Bancorp | 10,477 | $2.20 萬 | 0.00% | +6,028+135.5% | 加碼 |
| Raymond James & Associates | 10,573 | $2.20 萬 | 0.00% | +10,573 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $2.10 萬 | 0.01% | +10,000 | 新進 |
| Wells Fargo & Company | 7,796 | $1.50 萬 | 0.00% | +2,445+45.7% | 加碼 |
| UBS Group AG | 5,492 | $1.20 萬 | 0.00% | −11,080−66.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,713 | $1.00 萬 | 0.00% | −1,215−20.5% | 減碼 |
| Captrust Financial Advisors | 4,622 | $1.00 萬 | 0.00% | +3,682+391.7% | 加碼 |
| Simplex Trading, LLC | 4,412 | $9,000 | 0.00% | −5,071−53.5% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,853 | $4,000 | 0.00% | +1,041+128.2% | 加碼 |
| Quantbot Technologies LP | 2,000 | $4,000 | 0.00% | +2,000 | 新進 |
| Aquatic Capital Management LLC | 1,600 | $3,000 | 0.00% | +1,600 | 新進 |
| Signaturefd, LLC | 1,127 | $2,000 | 0.00% | −3,103−73.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 759 | $2,000 | 0.00% | −600−44.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,250 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 500 | $1,000 | 0.00% | −8,000−94.1% | 減碼 |
| Clearstead Advisors, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 635 | $1,000 | 0.00% | +107+20.3% | 加碼 |
| Carmichael Hill & Associates, Inc. | 525 | $1,000 | 0.00% | +175+50.0% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 375 | $1,000 | 0.00% | +375 | 新進 |
| Worth Asset Management, LLC | 600 | $1,000 | 0.00% | +600 | 新進 |
| Exane Derivatives | 121 | $249 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 179 | $0 | 0.00% | −3,096−94.5% | 減碼 |
| Royal Bank of Canada | 87 | $0 | 0.00% | +3+3.6% | 加碼 |
| San Luis Wealth Advisors LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Capital World Investors | 0 | $0 | 0.00% | −8,002,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −567,796−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −135,546−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −98,450−100.0% | 清倉 |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −43,070−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,249−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,560−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,776−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −12,265−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −3,388−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,466−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |