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 4 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2023/12/31 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
- 79
- 較 2023 年第 3 季 0 家
- 持有股數
- 1.44 億
- 較 2023 年第 3 季 −473.0 萬 (−3.2%)
- 總市值
- $1.14 億
- 較 2023 年第 3 季 −$182.9 萬 (−1.6%)
- 新進機構
- 14
- 另有 14 家加碼
- 清倉機構
- 14
- 另有 27 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 4 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 3 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 | $3,091 萬 | 0.32% | 00.0% | 不變 |
| NEA Management Company, LLC | 17,079,778 | $1,354 萬 | 0.90% | 00.0% | 不變 |
| Baillie Gifford & Co | 15,912,140 | $1,262 萬 | 0.01% | −1,235,269−7.2% | 減碼 |
| Long Focus Capital Management, LLC | 12,086,915 | $958.5 萬 | 1.24% | +1,123,757+10.3% | 加碼 |
| Baker Bros. Advisors LP | 10,969,282 | $869.9 萬 | 0.10% | 00.0% | 不變 |
| PFM Health Sciences, LP | 10,423,135 | $826.6 萬 | 0.50% | 00.0% | 不變 |
| MPM Asset Management LLC | 5,555,461 | $440.5 萬 | 2.16% | −731,640−11.6% | 減碼 |
| MPM Oncology Impact Management LP | 5,095,912 | $404.1 萬 | 0.95% | 00.0% | 不變 |
| Bank of America Corp | 4,697,954 | $372.5 萬 | 0.00% | +8290.0% | 加碼 |
| Tang Capital Management LLC | 4,387,238 | $347.9 萬 | 0.32% | −779,716−15.1% | 減碼 |
| Citadel Advisors LLC | 3,399,514 | $269.6 萬 | 0.00% | −150,045−4.2% | 減碼 |
| Rock Springs Capital Management LP | 2,425,468 | $192.3 萬 | 0.05% | −362,377−13.0% | 減碼 |
| Morgan Stanley | 1,956,658 | $155.2 萬 | 0.00% | −94,688−4.6% | 減碼 |
| FMR LLC | 1,733,141 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Syncona Portfolio Ltd | 1,377,294 | $109.2 萬 | 0.69% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,370,239 | $108.7 萬 | 0.00% | +342,379+33.3% | 加碼 |
| JPMorgan Chase & Co | 928,224 | $73.6 萬 | 0.00% | −103,193−10.0% | 減碼 |
| Redmile Group, LLC | 715,607 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 508,808 | $40.3 萬 | 0.03% | +508,808 | 新進 |
| Acuitas Investments, LLC | 479,789 | $38.0 萬 | 0.20% | +250.0% | 加碼 |
| Millennium Management LLC | 441,032 | $35.0 萬 | 0.00% | +140,971+47.0% | 加碼 |
| Rathbone Brothers plc | 432,818 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 351,064 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 336,620 | $26.7 萬 | 0.16% | +20,295+6.4% | 加碼 |
| State Street Corp | 305,336 | $24.2 萬 | 0.00% | +6,235+2.1% | 加碼 |
| BlackRock Inc. | 179,581 | $14.2 萬 | 0.00% | −1,086,543−85.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 147,732 | $11.7 萬 | 0.02% | +13,317+9.9% | 加碼 |
| Geode Capital Management, LLC | 117,909 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 98,589 | $7.82 萬 | 0.01% | −760−0.8% | 減碼 |
| Jane Street Group, LLC | 97,580 | $7.74 萬 | 0.00% | +97,580 | 新進 |
| Two Sigma Advisers, LP | 59,837 | $4.75 萬 | 0.00% | −4,600−7.1% | 減碼 |
| HRT Financial LP | 59,906 | $4.70 萬 | 0.00% | +59,906 | 新進 |
| Northern Trust Corp | 57,423 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 56,846 | $4.51 萬 | 0.00% | −110,042−65.9% | 減碼 |
| Wells Fargo & Company | 56,177 | $4.45 萬 | 0.00% | +1,432+2.6% | 加碼 |
| Oppenheimer & Co Inc | 50,103 | $3.97 萬 | 0.00% | −18,068−26.5% | 減碼 |
| Barclays PLC | 50,061 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 36,977 | $2.93 萬 | 0.01% | +36,977 | 新進 |
| Cubist Systematic Strategies, LLC | 34,607 | $2.74 萬 | 0.00% | +34,607 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 32,239 | $2.56 萬 | 0.00% | +2,000+6.6% | 加碼 |
| Main Street Financial Solutions, LLC | 31,190 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 30,702 | $2.43 萬 | 0.00% | −60,000−66.2% | 減碼 |
| DLK Investment Management, LLC | 30,512 | $2.42 萬 | 0.01% | +30,512 | 新進 |
| Janney Montgomery Scott LLC | 30,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 30,000 | $2.38 萬 | 0.00% | +30,000 | 新進 |
| Virtu Financial LLC | 28,406 | $2.30 萬 | 0.00% | +28,406 | 新進 |
| Prosperity Wealth Management, Inc. | 28,620 | $2.27 萬 | 0.01% | −2,000−6.5% | 減碼 |
| X-Square Capital, LLC | 27,425 | $2.20 萬 | 0.01% | +654+2.4% | 加碼 |
| Stifel Financial Corp | 27,259 | $2.16 萬 | 0.00% | −2,574−8.6% | 減碼 |
| UBS Group AG | 24,693 | $1.96 萬 | 0.00% | −3,641−12.9% | 減碼 |
| Hunter Associates Investment Management LLC | 23,000 | $1.90 萬 | 0.00% | −1,000−4.2% | 減碼 |
| HSBC Holdings PLC | 26,504 | $1.88 萬 | 0.00% | +440+1.7% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 23,031 | $1.83 萬 | 0.01% | +23,031 | 新進 |
| Independent Financial Group, LLC | 18,252 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,254 | $1.37 萬 | 0.00% | −4,670−21.3% | 減碼 |
| Commonwealth Equity Services, LLC | 16,758 | $1.30 萬 | 0.00% | −15,117−47.4% | 減碼 |
| Goldman Sachs Group Inc | 15,979 | $1.27 萬 | 0.00% | −41,632−72.3% | 減碼 |
| Douglas Lane & Associates, LLC | 11,000 | $8,723 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,664 | $8,457 | 0.00% | +2,627+32.7% | 加碼 |
| Raymond James & Associates | 10,218 | $8,103 | 0.00% | −151−1.5% | 減碼 |
| Scientech Research LLC | 10,205 | $8,093 | 0.01% | +10,205 | 新進 |
| Advisor Group Holdings, Inc. | 6,258 | $4,961 | 0.00% | −4,200−40.2% | 減碼 |
| Rhumbline Advisers | 5,912 | $4,686 | 0.00% | +330+5.9% | 加碼 |
| Global Retirement Partners, LLC | 6,000 | $4,260 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,610 | $3,656 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,160 | $3,000 | 0.00% | −193−4.4% | 減碼 |
| Wetzel Investment Advisors, Inc. | 3,000 | $2,000 | 0.00% | +3,000 | 新進 |
| BNP Paribas Arbitrage, SA | 2,162 | $1,714 | 0.00% | −1,891−46.7% | 減碼 |
| Qube Research & Technologies Ltd | 2,087 | $1,655 | 0.00% | −19,474−90.3% | 減碼 |
| Cutler Group LP | 1,400 | $1,000 | 0.00% | −111−7.3% | 減碼 |
| Sandy Spring Bank | 1,050 | $833 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 785 | $623 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 525 | $417 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 287 | $228 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 125 | $99 | 0.00% | +125 | 新進 |
| Investors Research Corp | 100 | $79 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 51 | $40 | 0.00% | +51 | 新進 |
| Royal Bank of Canada | 592 | $0 | 0.00% | −18,433−96.9% | 減碼 |
| Simplex Trading, LLC | 300 | $0 | 0.00% | +300 | 新進 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,133,775−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −582,275−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −311,944−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −69,839−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,074−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −45,906−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,466−100.0% | 清倉 |
| Courier Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,285−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −469−100.0% | 清倉 |