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 2 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1.15 億
- 較 2022 年第 1 季 +459.5 萬 (+4.2%)
- 總市值
- $1.95 億
- 較 2022 年第 1 季 −$3,417 萬 (−14.9%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 23 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 | $9.10 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 | $1.45 億 |
| 2024 年第 2 季 | 76 | $1.51 億 |
| 2024 年第 1 季 | 80 | $2.59 億 |
| 2023 年第 4 季 | 79 | $1.16 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 | $1.28 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 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 2022 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 | $6,626 萬 | 1.50% | 00.0% | 不變 |
| NEA Management Company, LLC | 17,082,612 | $2,904 萬 | 1.49% | +10.0% | 加碼 |
| Baillie Gifford & Co | 15,321,346 | $2,605 萬 | 0.03% | −59,192−0.4% | 減碼 |
| Baker Bros. Advisors LP | 9,830,877 | $1,671 萬 | 0.09% | 00.0% | 不變 |
| PFM Health Sciences, LP | 9,109,780 | $1,549 萬 | 0.60% | +6,735,106+283.6% | 加碼 |
| Long Focus Capital Management, LLC | 4,679,491 | $795.5 萬 | 1.60% | +250,000+5.6% | 加碼 |
| Rock Springs Capital Management LP | 2,357,544 | $400.8 萬 | 0.12% | +60,350+2.6% | 加碼 |
| Morgan Stanley | 2,080,469 | $353.6 萬 | 0.00% | +27,034+1.3% | 加碼 |
| Endurant Capital Management LP | 1,824,065 | $310.1 萬 | 1.18% | −336,825−15.6% | 減碼 |
| FMR LLC | 1,578,783 | $268.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,506,155 | $256.0 萬 | 0.00% | −242,336−13.9% | 減碼 |
| JPMorgan Chase & Co | 1,474,163 | $250.6 萬 | 0.00% | +74,398+5.3% | 加碼 |
| Syncona Portfolio Ltd | 1,377,294 | $234.1 萬 | 3.33% | 00.0% | 不變 |
| BlackRock Inc. | 1,366,907 | $232.4 萬 | 0.00% | +36,068+2.7% | 加碼 |
| Bank of America Corp | 991,444 | $168.5 萬 | 0.00% | +467,232+89.1% | 加碼 |
| Point72 Asset Management, L.P. | 647,008 | $110.0 萬 | 0.01% | +64,500+11.1% | 加碼 |
| Renaissance Technologies LLC | 510,000 | $86.7 萬 | 0.00% | −449,703−46.9% | 減碼 |
| Rathbone Brothers plc | 432,818 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 416,166 | $70.7 萬 | 0.69% | −4,281−1.0% | 減碼 |
| State Street Corp | 366,525 | $62.3 萬 | 0.00% | −274,095−42.8% | 減碼 |
| Goldman Sachs Group Inc | 362,101 | $61.6 萬 | 0.00% | +2,182+0.6% | 加碼 |
| DAFNA Capital Management LLC | 351,064 | $59.7 萬 | 0.16% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 300,000 | $51.0 萬 | 0.01% | +300,000 | 新進 |
| Barclays PLC | 252,682 | $43.0 萬 | 0.00% | +252,682 | 新進 |
| Rafferty Asset Management, LLC | 217,123 | $36.9 萬 | 0.00% | −318,991−59.5% | 減碼 |
| Susquehanna International Group, LLP | 134,912 | $22.9 萬 | 0.00% | +54,805+68.4% | 加碼 |
| Millennium Management LLC | 122,122 | $20.8 萬 | 0.00% | −1,325,492−91.6% | 減碼 |
| WS Management LLLP | 115,602 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 96,110 | $16.3 萬 | 0.00% | +96,110 | 新進 |
| Erste Asset Management GmbH | 90,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| ACT Capital Management, LLC | 90,000 | $15.3 萬 | 0.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 72,769 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,086 | $7.50 萬 | 0.00% | +44,086 | 新進 |
| Qube Research & Technologies Ltd | 43,966 | $7.50 萬 | 0.00% | +43,966 | 新進 |
| Vigilare Wealth Management | 41,800 | $7.10 萬 | 0.08% | +41,800 | 新進 |
| Crestline Management, LP | 39,489 | $6.70 萬 | 0.01% | −511−1.3% | 減碼 |
| Two Sigma Advisers, LP | 35,300 | $6.00 萬 | 0.00% | −69,700−66.4% | 減碼 |
| Citigroup Inc | 31,431 | $5.30 萬 | 0.00% | +9,894+45.9% | 加碼 |
| Janney Montgomery Scott LLC | 30,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 29,654 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 29,384 | $5.00 萬 | 0.00% | +24,671+523.5% | 加碼 |
| Hunter Associates Investment Management LLC | 28,500 | $4.90 萬 | 0.01% | +8,500+42.5% | 加碼 |
| Caxton Associates LP | 23,034 | $3.90 萬 | 0.00% | +23,034 | 新進 |
| Personal Cfo Solutions, LLC | 22,388 | $3.80 萬 | 0.01% | −4,000−15.2% | 減碼 |
| HRT Financial LP | 21,091 | $3.50 萬 | 0.00% | +21,091 | 新進 |
| Daiwa Securities Group Inc. | 18,878 | $3.20 萬 | 0.00% | −16,638−46.8% | 減碼 |
| Group One Trading, L.P. | 19,032 | $3.20 萬 | 0.00% | −3,200−14.4% | 減碼 |
| Virtu Financial LLC | 17,328 | $2.90 萬 | 0.00% | −7,142−29.2% | 減碼 |
| Tudor Investment Corp Et Al | 15,232 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,294 | $2.40 萬 | 0.00% | +14,294 | 新進 |
| Acadian Asset Management LLC | 13,588 | $2.30 萬 | 0.00% | −30,620−69.3% | 減碼 |
| Simplex Trading, LLC | 13,557 | $2.30 萬 | 0.00% | +9,145+207.3% | 加碼 |
| ProShare Advisors LLC | 10,724 | $1.80 萬 | 0.00% | −3,479−24.5% | 減碼 |
| Raymond James & Associates | 10,573 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 7,434 | $1.30 萬 | 0.00% | −5,653−43.2% | 減碼 |
| Vectors Research Management, LLC | 7,000 | $1.20 萬 | 0.00% | +7,000 | 新進 |
| Wells Fargo & Company | 6,200 | $1.00 萬 | 0.00% | −1,596−20.5% | 減碼 |
| UBS Group AG | 4,704 | $8,000 | 0.00% | −788−14.3% | 減碼 |
| Captrust Financial Advisors | 4,622 | $8,000 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,094 | $4,000 | 0.00% | −42,106−95.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,092 | $3,556 | 0.00% | +2,092 | 新進 |
| Quantbot Technologies LP | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,110 | $2,000 | 0.00% | −9,367−89.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,250 | $2,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 759 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 772 | $1,000 | 0.00% | −355−31.5% | 減碼 |
| Clearstead Advisors, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 525 | $1,000 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 375 | $1,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 318 | $1,000 | 0.00% | +139+77.7% | 加碼 |
| Exane Derivatives | 121 | $206 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 400 | $0 | 0.00% | −100−20.0% | 減碼 |
| Royal Bank of Canada | 87 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $0 | 0.00% | +200 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −263,960−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −237,086−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −74,256−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,612−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,600−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −45,105−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −44,300−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −31,928−100.0% | 清倉 |
| Levy Wealth Management Group, LLC | 0 | $0 | 0.00% | −17,590−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,150−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,853−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |