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 2 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2023/6/30 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
- 89
- 較 2023 年第 1 季 +24 家
- 持有股數
- 1.45 億
- 較 2023 年第 1 季 +2,875 萬 (+24.8%)
- 總市值
- $1.34 億
- 較 2023 年第 1 季 +$746.5 萬 (+5.9%)
- 新進機構
- 34
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 11 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 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 2023 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 | $3,605 萬 | 0.42% | 00.0% | 不變 |
| Baillie Gifford & Co | 17,176,135 | $1,589 萬 | 0.01% | +64,133+0.4% | 加碼 |
| NEA Management Company, LLC | 17,079,778 | $1,580 萬 | 1.21% | −10.0% | 減碼 |
| Baker Bros. Advisors LP | 10,969,282 | $1,015 萬 | 0.06% | +1,138,405+11.6% | 加碼 |
| PFM Health Sciences, LP | 8,357,242 | $773.0 萬 | 0.31% | +2,364,671+39.5% | 加碼 |
| Long Focus Capital Management, LLC | 7,812,528 | $722.7 萬 | 1.10% | +2,377,089+43.7% | 加碼 |
| MPM Asset Management LLC | 6,287,101 | $581.6 萬 | 2.85% | +6,287,101 | 新進 |
| MPM Oncology Impact Management LP | 5,095,912 | $471.4 萬 | 0.95% | +5,095,912 | 新進 |
| Tang Capital Management LLC | 4,887,238 | $452.1 萬 | 0.67% | +4,887,238 | 新進 |
| Bank of America Corp | 4,698,419 | $434.6 萬 | 0.00% | −703,291−13.0% | 減碼 |
| Citadel Advisors LLC | 3,370,083 | $311.7 萬 | 0.00% | +2,243,065+199.0% | 加碼 |
| Rock Springs Capital Management LP | 2,787,845 | $257.9 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 2,077,172 | $192.1 萬 | 0.00% | −175,252−7.8% | 減碼 |
| FMR LLC | 1,733,590 | $160.4 萬 | 0.00% | +154,807+9.8% | 加碼 |
| Renaissance Technologies LLC | 1,506,375 | $139.3 萬 | 0.00% | +1,323,675+724.5% | 加碼 |
| Syncona Portfolio Ltd | 1,377,294 | $127.4 萬 | 1.92% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,304,914 | $120.7 萬 | 0.00% | +1,071+0.1% | 加碼 |
| BlackRock Inc. | 1,162,128 | $107.5 萬 | 0.00% | +278,161+31.5% | 加碼 |
| Artal Group S.A. | 1,133,775 | $104.9 萬 | 0.03% | +1,133,775 | 新進 |
| Endurant Capital Management LP | 821,038 | $75.9 萬 | 0.98% | −839,797−50.6% | 減碼 |
| Redmile Group, LLC | 715,607 | $66.2 萬 | 0.03% | +715,607 | 新進 |
| Millennium Management LLC | 651,962 | $60.3 萬 | 0.00% | +352,370+117.6% | 加碼 |
| Citigroup Inc | 582,196 | $53.9 萬 | 0.00% | +580,541+35,078.0% | 加碼 |
| Rathbone Brothers plc | 432,818 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 358,010 | $32.9 萬 | 0.00% | +47,085+15.1% | 加碼 |
| DAFNA Capital Management LLC | 351,064 | $32.5 萬 | 0.09% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 329,155 | $30.4 萬 | 0.18% | +8,000+2.5% | 加碼 |
| State Street Corp | 290,974 | $26.9 萬 | 0.00% | +6,233+2.2% | 加碼 |
| Marshall Wace, LLP | 272,681 | $25.4 萬 | 0.00% | +272,681 | 新進 |
| Susquehanna International Group, LLP | 181,600 | $16.8 萬 | 0.00% | +181,600 | 新進 |
| Simplify Asset Management Inc. | 150,000 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 117,909 | $10.9 萬 | 0.00% | +11,999+11.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 112,516 | $10.4 萬 | 0.02% | +112,516 | 新進 |
| Two Sigma Investments, LP | 110,174 | $10.2 萬 | 0.00% | +94,774+615.4% | 加碼 |
| Qube Research & Technologies Ltd | 100,150 | $9.26 萬 | 0.00% | +52,326+109.4% | 加碼 |
| Two Sigma Advisers, LP | 96,937 | $8.97 萬 | 0.00% | +62,937+185.1% | 加碼 |
| CSS LLC | 90,702 | $8.39 萬 | 0.01% | +90,702 | 新進 |
| Dimensional Fund Advisors LP | 88,580 | $8.20 萬 | 0.00% | +88,580 | 新進 |
| Diametric Capital, LP | 78,441 | $7.26 萬 | 0.03% | +78,441 | 新進 |
| Price T Rowe Associates Inc | 73,922 | $6.90 萬 | 0.00% | +73,922 | 新進 |
| Black Maple Capital Management LP | 69,839 | $6.46 萬 | 0.08% | +69,839 | 新進 |
| Oppenheimer & Co Inc | 68,171 | $6.31 萬 | 0.00% | +68,171 | 新進 |
| Wells Fargo & Company | 60,237 | $5.57 萬 | 0.00% | +54,037+871.6% | 加碼 |
| Northern Trust Corp | 58,769 | $5.44 萬 | 0.00% | +58,769 | 新進 |
| Barclays PLC | 50,061 | $4.63 萬 | 0.00% | +50,061 | 新進 |
| Goldman Sachs Group Inc | 48,077 | $4.45 萬 | 0.00% | +17,332+56.4% | 加碼 |
| Invesco Ltd. | 34,992 | $3.24 萬 | 0.00% | +34,992 | 新進 |
| Gsa Capital Partners LLP | 34,307 | $3.20 萬 | 0.00% | −14,330−29.5% | 減碼 |
| Commonwealth Equity Services, LLC | 31,875 | $2.90 萬 | 0.00% | +31,875 | 新進 |
| UBS Group AG | 30,980 | $2.87 萬 | 0.00% | +4,230+15.8% | 加碼 |
| Prosperity Wealth Management, Inc. | 30,620 | $2.83 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 29,833 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 26,771 | $2.50 萬 | 0.02% | +26,771 | 新進 |
| HSBC Holdings PLC | 26,171 | $2.42 萬 | 0.00% | +26,171 | 新進 |
| Hunter Associates Investment Management LLC | 25,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 25,181 | $2.33 萬 | 0.00% | +25,181 | 新進 |
| Captrust Financial Advisors | 21,924 | $2.03 萬 | 0.00% | +302+1.4% | 加碼 |
| Personal Cfo Solutions, LLC | 19,388 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 19,364 | $1.79 萬 | 0.01% | +19,364 | 新進 |
| Independent Financial Group, LLC | 18,252 | $1.69 萬 | 0.00% | +18,252 | 新進 |
| Group One Trading, L.P. | 16,541 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,074 | $1.49 萬 | 0.00% | +3,802+31.0% | 加碼 |
| Cornercap Investment Counsel Inc | 13,166 | $1.22 萬 | 0.00% | +13,166 | 新進 |
| Douglas Lane & Associates, LLC | 13,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,060 | $1.12 萬 | 0.00% | +12,060 | 新進 |
| Bayesian Capital Management, LP | 11,586 | $1.07 萬 | 0.00% | −3,200−21.6% | 減碼 |
| Raymond James & Associates | 10,449 | $9,665 | 0.00% | −849−7.5% | 減碼 |
| Narwhal Capital Management | 10,344 | $9,568 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,049 | $9,295 | 0.00% | −2,518−20.0% | 減碼 |
| Simplex Trading, LLC | 9,408 | $8,000 | 0.00% | −3,681−28.1% | 減碼 |
| Global Retirement Partners, LLC | 6,000 | $5,550 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 5,582 | $5,163 | 0.00% | +5,582 | 新進 |
| Lindbrook Capital, LLC | 4,610 | $4,264 | 0.00% | +4,610 | 新進 |
| Lazard Asset Management LLC | 4,168 | $3,000 | 0.00% | −15,130−78.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,258 | $2,088 | 0.00% | +1,058+88.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,918 | $1,774 | 0.00% | −52−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,714 | $1,585 | 0.00% | +595+53.2% | 加碼 |
| HighMark Wealth Management LLC | 1,269 | $1,174 | 0.00% | +1,269 | 新進 |
| Cutler Group LP | 1,511 | $1,000 | 0.00% | +1,511 | 新進 |
| US Bancorp | 1,058 | $979 | 0.00% | +1,058 | 新進 |
| Federation des caisses Desjardins du Quebec | 755 | $698 | 0.00% | +755 | 新進 |
| Worth Asset Management, LLC | 600 | $555 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 525 | $486 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 200 | $185 | 0.00% | +200 | 新進 |
| Beaird Harris Wealth Management, LLC | 92 | $86 | 0.00% | +92 | 新進 |
| Salem Investment Counselors Inc | 52 | $49 | 0.00% | +52 | 新進 |
| Daiwa Securities Group Inc. | 469 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 159 | $0 | 0.00% | +130+448.3% | 加碼 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −88,234−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −47,409−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,047−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −14,287−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,077−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |