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。
2023 年第 1 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2023/3/31 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
- 65
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1.16 億
- 較 2022 年第 4 季 +201.0 萬 (+1.8%)
- 總市值
- $1.26 億
- 較 2022 年第 4 季 −$3,993 萬 (−24.0%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 17 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 | $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 |
2023 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 2022 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 | $4,248 萬 | 0.58% | 00.0% | 不變 |
| Baillie Gifford & Co | 17,112,002 | $1,865 萬 | 0.02% | −57,937−0.3% | 減碼 |
| NEA Management Company, LLC | 17,079,779 | $1,862 萬 | 1.29% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 9,830,877 | $1,072 萬 | 0.06% | 00.0% | 不變 |
| PFM Health Sciences, LP | 5,992,571 | $653.2 萬 | 0.30% | +1,149,061+23.7% | 加碼 |
| Long Focus Capital Management, LLC | 5,435,439 | $592.5 萬 | 0.96% | +151,800+2.9% | 加碼 |
| Bank of America Corp | 5,401,710 | $588.8 萬 | 0.00% | +663,098+14.0% | 加碼 |
| Rock Springs Capital Management LP | 2,787,845 | $303.9 萬 | 0.07% | +111,309+4.2% | 加碼 |
| Morgan Stanley | 2,252,424 | $245.5 萬 | 0.00% | −37,424−1.6% | 減碼 |
| Endurant Capital Management LP | 1,660,835 | $181.0 萬 | 0.93% | −72,401−4.2% | 減碼 |
| FMR LLC | 1,578,783 | $172.1 萬 | 0.00% | 00.0% | 不變 |
| Syncona Portfolio Ltd | 1,377,294 | $150.1 萬 | 2.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,303,843 | $142.1 萬 | 0.00% | +302,731+30.2% | 加碼 |
| Citadel Advisors LLC | 1,127,018 | $122.8 萬 | 0.00% | +884,381+364.5% | 加碼 |
| BlackRock Inc. | 883,967 | $96.4 萬 | 0.00% | −89,022−9.1% | 減碼 |
| Rathbone Brothers plc | 432,818 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 351,064 | $38.3 萬 | 0.11% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 321,155 | $35.0 萬 | 0.22% | +24,415+8.2% | 加碼 |
| Acadian Asset Management LLC | 310,925 | $33.2 萬 | 0.00% | −214,569−40.8% | 減碼 |
| Millennium Management LLC | 299,592 | $32.7 萬 | 0.00% | +134,933+81.9% | 加碼 |
| State Street Corp | 284,741 | $31.0 萬 | 0.00% | +15,943+5.9% | 加碼 |
| Renaissance Technologies LLC | 182,700 | $19.9 萬 | 0.00% | −378,273−67.4% | 減碼 |
| Simplify Asset Management Inc. | 150,000 | $16.4 萬 | 0.03% | +150,000 | 新進 |
| Geode Capital Management, LLC | 105,910 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 88,234 | $9.60 萬 | 0.01% | +58,131+193.1% | 加碼 |
| Gsa Capital Partners LLP | 48,637 | $5.30 萬 | 0.01% | −92,447−65.5% | 減碼 |
| Qube Research & Technologies Ltd | 47,824 | $5.21 萬 | 0.00% | +20,823+77.1% | 加碼 |
| SEI Investments Co | 47,409 | $5.17 萬 | 0.00% | −39,316−45.3% | 減碼 |
| Two Sigma Advisers, LP | 34,000 | $3.71 萬 | 0.00% | +3,700+12.2% | 加碼 |
| Goldman Sachs Group Inc | 30,745 | $3.35 萬 | 0.00% | −110,154−78.2% | 減碼 |
| Prosperity Wealth Management, Inc. | 30,620 | $3.34 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 29,833 | $3.25 萬 | 0.00% | −850−2.8% | 減碼 |
| Vigilare Wealth Management | 28,800 | $3.14 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 26,750 | $2.92 萬 | 0.00% | +3,125+13.2% | 加碼 |
| Hunter Associates Investment Management LLC | 25,500 | $2.80 萬 | 0.01% | −1,500−5.6% | 減碼 |
| Captrust Financial Advisors | 21,622 | $2.36 萬 | 0.00% | +21,622 | 新進 |
| Personal Cfo Solutions, LLC | 19,388 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 19,298 | $2.00 萬 | 0.00% | −79,292−80.4% | 減碼 |
| HRT Financial LP | 18,047 | $1.90 萬 | 0.00% | +18,047 | 新進 |
| Group One Trading, L.P. | 16,541 | $1.80 萬 | 0.00% | −2,491−13.1% | 減碼 |
| Two Sigma Investments, LP | 15,400 | $1.68 萬 | 0.00% | −7,200−31.9% | 減碼 |
| Bayesian Capital Management, LP | 14,786 | $1.61 萬 | 0.00% | +14,786 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,287 | $1.56 萬 | 0.00% | +14,287 | 新進 |
| State of Tennessee, Treasury Department | 13,100 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 13,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,089 | $1.40 萬 | 0.00% | +7,985+156.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,567 | $1.37 萬 | 0.00% | −10,061−44.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,272 | $1.30 萬 | 0.00% | +4,284+53.6% | 加碼 |
| Raymond James & Associates | 11,298 | $1.23 萬 | 0.00% | +1,250+12.4% | 加碼 |
| Narwhal Capital Management | 10,344 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,077 | $1.10 萬 | 0.00% | −1,884−15.8% | 減碼 |
| Global Retirement Partners, LLC | 6,000 | $8,400 | 0.00% | +6,000 | 新進 |
| Wells Fargo & Company | 6,200 | $6,758 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,970 | $2,147 | 0.00% | +501+34.1% | 加碼 |
| Citigroup Inc | 1,655 | $1,804 | 0.00% | −307−15.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,200 | $1,308 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,119 | $1,220 | 0.00% | +182+19.4% | 加碼 |
| Daiwa Securities Group Inc. | 469 | $1,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 900 | $981 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 600 | $654 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 525 | $573 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 500 | $545 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 325 | $354 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 29 | $0 | 0.00% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −261,411−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,171−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,586−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,126−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −25,713−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,431−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |