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 3 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2023/9/30 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
- 79
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1.48 億
- 較 2023 年第 2 季 +360.7 萬 (+2.5%)
- 總市值
- $1.16 億
- 較 2023 年第 2 季 −$1,816 萬 (−13.6%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 24 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 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 2023 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 | $3,040 萬 | 0.36% | 00.0% | 不變 |
| Baillie Gifford & Co | 17,147,409 | $1,337 萬 | 0.01% | −28,726−0.2% | 減碼 |
| NEA Management Company, LLC | 17,079,778 | $1,332 萬 | 1.03% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 10,969,282 | $855.6 萬 | 0.05% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 10,963,158 | $855.1 萬 | 1.23% | +3,150,630+40.3% | 加碼 |
| PFM Health Sciences, LP | 10,423,135 | $813.0 萬 | 0.39% | +2,065,893+24.7% | 加碼 |
| MPM Asset Management LLC | 6,287,101 | $490.4 萬 | 2.63% | 00.0% | 不變 |
| Tang Capital Management LLC | 5,166,954 | $403.0 萬 | 0.57% | +279,716+5.7% | 加碼 |
| MPM Oncology Impact Management LP | 5,095,912 | $397.5 萬 | 1.06% | 00.0% | 不變 |
| Bank of America Corp | 4,697,125 | $366.4 萬 | 0.00% | −1,2940.0% | 減碼 |
| Citadel Advisors LLC | 3,549,559 | $276.9 萬 | 0.00% | +179,476+5.3% | 加碼 |
| Rock Springs Capital Management LP | 2,787,845 | $217.5 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 2,051,346 | $160.0 萬 | 0.00% | −25,826−1.2% | 減碼 |
| FMR LLC | 1,733,141 | $135.2 萬 | 0.00% | −4490.0% | 減碼 |
| Syncona Portfolio Ltd | 1,377,294 | $107.4 萬 | 1.60% | 00.0% | 不變 |
| BlackRock Inc. | 1,266,124 | $98.8 萬 | 0.00% | +103,996+8.9% | 加碼 |
| Artal Group S.A. | 1,133,775 | $88.4 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,031,417 | $80.5 萬 | 0.00% | −273,497−21.0% | 減碼 |
| Renaissance Technologies LLC | 1,027,860 | $80.2 萬 | 0.00% | −478,515−31.8% | 減碼 |
| Redmile Group, LLC | 715,607 | $55.8 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 582,275 | $45.4 萬 | 0.00% | +790.0% | 加碼 |
| Acuitas Investments, LLC | 479,764 | $37.4 萬 | 0.22% | +479,764 | 新進 |
| Rathbone Brothers plc | 432,818 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 351,064 | $27.4 萬 | 0.09% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 316,325 | $24.7 萬 | 0.15% | −12,830−3.9% | 減碼 |
| Endurant Capital Management LP | 311,944 | $24.3 萬 | 0.22% | −509,094−62.0% | 減碼 |
| Millennium Management LLC | 300,061 | $23.4 萬 | 0.00% | −351,901−54.0% | 減碼 |
| State Street Corp | 299,101 | $23.3 萬 | 0.00% | +8,127+2.8% | 加碼 |
| Susquehanna International Group, LLP | 166,888 | $13.0 萬 | 0.00% | −14,712−8.1% | 減碼 |
| Simplify Asset Management Inc. | 150,000 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 134,415 | $10.5 萬 | 0.02% | +21,899+19.5% | 加碼 |
| Geode Capital Management, LLC | 117,909 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 99,349 | $7.75 萬 | 0.02% | +99,349 | 新進 |
| CSS LLC | 90,702 | $7.07 萬 | 0.01% | 00.0% | 不變 |
| Black Maple Capital Management LP | 69,839 | $5.45 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 68,171 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 64,437 | $5.03 萬 | 0.00% | −32,500−33.5% | 減碼 |
| Two Sigma Investments, LP | 60,074 | $4.69 萬 | 0.00% | −50,100−45.5% | 減碼 |
| Goldman Sachs Group Inc | 57,611 | $4.49 萬 | 0.00% | +9,534+19.8% | 加碼 |
| Northern Trust Corp | 57,423 | $4.48 萬 | 0.00% | −1,346−2.3% | 減碼 |
| Wells Fargo & Company | 54,745 | $4.27 萬 | 0.00% | −5,492−9.1% | 減碼 |
| Barclays PLC | 50,061 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 45,906 | $3.58 萬 | 0.00% | +10,914+31.2% | 加碼 |
| Commonwealth Equity Services, LLC | 31,875 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 26,771 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 31,190 | $2.43 萬 | 0.00% | +31,190 | 新進 |
| Prosperity Wealth Management, Inc. | 30,620 | $2.39 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 30,239 | $2.36 萬 | 0.00% | +30,239 | 新進 |
| Stifel Financial Corp | 29,833 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 28,334 | $2.21 萬 | 0.00% | −2,646−8.5% | 減碼 |
| HSBC Holdings PLC | 26,064 | $2.01 萬 | 0.00% | −107−0.4% | 減碼 |
| Hunter Associates Investment Management LLC | 24,000 | $2.00 萬 | 0.00% | −1,500−5.9% | 減碼 |
| Captrust Financial Advisors | 21,924 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,561 | $1.68 萬 | 0.00% | −78,589−78.5% | 減碼 |
| Royal Bank of Canada | 19,025 | $1.50 萬 | 0.00% | +18,866+11,865.4% | 加碼 |
| Independent Financial Group, LLC | 18,252 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,466 | $1.05 萬 | 0.00% | +13,466 | 新進 |
| Courier Capital LLC | 12,000 | $9,360 | 0.00% | +12,000 | 新進 |
| Douglas Lane & Associates, LLC | 11,000 | $8,580 | 0.00% | −2,000−15.4% | 減碼 |
| Bayesian Capital Management, LP | 10,486 | $8,179 | 0.00% | −1,100−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,458 | $8,157 | 0.00% | +8,200+363.2% | 加碼 |
| Raymond James & Associates | 10,369 | $8,088 | 0.00% | −80−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,037 | $6,269 | 0.00% | −8,037−50.0% | 減碼 |
| Global Retirement Partners, LLC | 6,000 | $4,365 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 5,582 | $4,352 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 5,285 | $4,122 | 0.00% | +3,367+175.5% | 加碼 |
| Lindbrook Capital, LLC | 4,610 | $3,596 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,053 | $3,161 | 0.00% | +2,339+136.5% | 加碼 |
| Lazard Asset Management LLC | 4,353 | $3,000 | 0.00% | +185+4.4% | 加碼 |
| Cutler Group LP | 1,511 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,058 | $825 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,050 | $819 | 0.00% | +1,050 | 新進 |
| Federation des caisses Desjardins du Quebec | 785 | $612 | 0.00% | +30+4.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 525 | $410 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 287 | $224 | 0.00% | −982−77.4% | 減碼 |
| Investors Research Corp | 100 | $78 | 0.00% | −100−50.0% | 減碼 |
| Beaird Harris Wealth Management, LLC | 92 | $72 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 469 | $0 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −358,010−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −272,681−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −88,580−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −78,441−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −73,922−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,307−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,181−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −19,388−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −19,364−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,541−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,166−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,060−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,049−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,408−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −52−100.0% | 清倉 |