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 3 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2022/9/30 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
- 68
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1.14 億
- 較 2022 年第 2 季 −87.3 萬 (−0.8%)
- 總市值
- $1.22 億
- 較 2022 年第 2 季 −$7,265 萬 (−37.2%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 18
- 另有 15 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $4,190 萬 | 0.80% | 00.0% | 不變 |
| NEA Management Company, LLC | 17,082,612 | $1,836 萬 | 0.92% | 00.0% | 不變 |
| Baillie Gifford & Co | 14,664,936 | $1,576 萬 | 0.02% | −656,410−4.3% | 減碼 |
| Baker Bros. Advisors LP | 9,830,877 | $1,057 萬 | 0.07% | 00.0% | 不變 |
| PFM Health Sciences, LP | 9,320,584 | $1,002 萬 | 0.38% | +210,804+2.3% | 加碼 |
| Long Focus Capital Management, LLC | 4,789,490 | $514.9 萬 | 1.09% | +109,999+2.4% | 加碼 |
| Rock Springs Capital Management LP | 2,357,544 | $253.4 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 2,267,766 | $243.7 萬 | 0.00% | +187,297+9.0% | 加碼 |
| Endurant Capital Management LP | 1,788,517 | $192.3 萬 | 0.63% | −35,548−1.9% | 減碼 |
| FMR LLC | 1,578,783 | $169.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,537,686 | $165.3 萬 | 0.00% | +31,531+2.1% | 加碼 |
| BlackRock Inc. | 1,414,247 | $152.0 萬 | 0.00% | +47,340+3.5% | 加碼 |
| Syncona Portfolio Ltd | 1,377,294 | $148.1 萬 | 2.57% | 00.0% | 不變 |
| Bank of America Corp | 1,035,194 | $111.3 萬 | 0.00% | +43,750+4.4% | 加碼 |
| JPMorgan Chase & Co | 1,006,832 | $108.3 萬 | 0.00% | −467,331−31.7% | 減碼 |
| Renaissance Technologies LLC | 566,232 | $60.9 萬 | 0.00% | +56,232+11.0% | 加碼 |
| Goldman Sachs Group Inc | 445,193 | $47.9 萬 | 0.00% | +83,092+22.9% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 435,985 | $46.9 萬 | 0.48% | +19,819+4.8% | 加碼 |
| Rathbone Brothers plc | 432,818 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 381,043 | $41.0 萬 | 0.05% | +381,043 | 新進 |
| ExodusPoint Capital Management, LP | 370,288 | $39.8 萬 | 0.01% | +70,288+23.4% | 加碼 |
| DAFNA Capital Management LLC | 351,064 | $37.7 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 340,068 | $36.6 萬 | 0.00% | +87,386+34.6% | 加碼 |
| State Street Corp | 309,298 | $33.2 萬 | 0.00% | −57,227−15.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 253,134 | $27.2 萬 | 0.06% | +253,134 | 新進 |
| WS Management LLLP | 115,602 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 111,568 | $11.6 萬 | 0.00% | +97,980+721.1% | 加碼 |
| ACT Capital Management, LLC | 90,000 | $9.70 萬 | 0.13% | 00.0% | 不變 |
| Alps Advisors Inc | 88,339 | $9.50 萬 | 0.00% | −7,771−8.1% | 減碼 |
| Geode Capital Management, LLC | 72,769 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 40,503 | $4.40 萬 | 0.00% | +23,175+133.7% | 加碼 |
| Vigilare Wealth Management | 36,800 | $4.00 萬 | 0.05% | −5,000−12.0% | 減碼 |
| SEI Investments Co | 31,287 | $3.40 萬 | 0.00% | +31,287 | 新進 |
| Two Sigma Advisers, LP | 31,100 | $3.30 萬 | 0.00% | −4,200−11.9% | 減碼 |
| Janney Montgomery Scott LLC | 30,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 29,533 | $3.20 萬 | 0.00% | −121−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,870 | $3.20 萬 | 0.00% | +486+1.7% | 加碼 |
| HBK Sorce Advisory LLC | 35,000 | $3.20 萬 | 0.00% | +35,000 | 新進 |
| Hunter Associates Investment Management LLC | 28,500 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 21,032 | $2.30 萬 | 0.00% | +2,000+10.5% | 加碼 |
| Personal Cfo Solutions, LLC | 19,388 | $2.10 萬 | 0.01% | −3,000−13.4% | 減碼 |
| Captrust Financial Advisors | 19,622 | $2.10 萬 | 0.00% | +15,000+324.5% | 加碼 |
| RFG Advisory, LLC | 10,000 | $2.10 萬 | 0.00% | +10,000 | 新進 |
| US Bancorp | 16,049 | $1.80 萬 | 0.00% | +14,939+1,345.9% | 加碼 |
| Creative Planning | 12,878 | $1.40 萬 | 0.00% | +12,878 | 新進 |
| ProShare Advisors LLC | 12,085 | $1.30 萬 | 0.00% | +1,361+12.7% | 加碼 |
| Millennium Management LLC | 11,404 | $1.20 萬 | 0.00% | −110,718−90.7% | 減碼 |
| Raymond James & Associates | 10,573 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Narwhal Capital Management | 10,344 | $1.10 萬 | 0.00% | +10,344 | 新進 |
| Citigroup Inc | 6,649 | $7,000 | 0.00% | −24,782−78.8% | 減碼 |
| Wells Fargo & Company | 6,200 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,185 | $3,000 | 0.00% | +2,413+312.6% | 加碼 |
| Lindbrook Capital, LLC | 3,084 | $3,000 | 0.00% | +2,766+869.8% | 加碼 |
| UBS Group AG | 1,984 | $2,000 | 0.00% | −2,720−57.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 469 | $1,000 | 0.00% | −18,409−97.5% | 減碼 |
| Simplex Trading, LLC | 1,327 | $1,000 | 0.00% | −12,230−90.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,250 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Worth Asset Management, LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,046 | $1,000 | 0.00% | +1,046 | 新進 |
| Aquatic Capital Management LLC | 1,100 | $1,000 | 0.00% | +1,100 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,345 | $1,000 | 0.00% | +1,345 | 新進 |
| BNP Paribas Arbitrage, SA | 422 | $454 | 0.00% | −1,670−79.8% | 減碼 |
| Harbour Investments, Inc. | 200 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 87 | $0 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −647,008−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −217,123−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −134,912−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,086−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,966−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −39,489−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −23,034−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,091−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,232−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,294−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −7,434−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,094−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |