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。
2024 年第 1 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2024/3/31 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
- 80
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.62 億
- 較 2023 年第 4 季 +1,850 萬 (+12.9%)
- 總市值
- $2.56 億
- 較 2023 年第 4 季 +$1.42 億 (+124.9%)
- 新進機構
- 16
- 另有 17 家加碼
- 清倉機構
- 15
- 另有 23 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 |
2024 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 2023 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 | $6,158 萬 | 0.57% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 27,404,070 | $4,330 萬 | 1.10% | +27,404,070 | 新進 |
| NEA Management Company, LLC | 17,079,778 | $2,699 萬 | 1.68% | 00.0% | 不變 |
| Baillie Gifford & Co | 15,871,875 | $2,508 萬 | 0.02% | −40,265−0.3% | 減碼 |
| Baker Bros. Advisors LP | 10,787,022 | $1,704 萬 | 0.21% | −182,260−1.7% | 減碼 |
| Long Focus Capital Management, LLC | 10,684,233 | $1,688 萬 | 1.95% | −1,402,682−11.6% | 減碼 |
| PFM Health Sciences, LP | 10,423,135 | $1,647 萬 | 0.82% | 00.0% | 不變 |
| MPM Asset Management LLC | 5,555,461 | $877.8 萬 | 3.58% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 5,095,912 | $805.2 萬 | 1.29% | 00.0% | 不變 |
| Bank of America Corp | 4,667,787 | $737.5 萬 | 0.00% | −30,167−0.6% | 減碼 |
| Rock Springs Capital Management LP | 2,425,468 | $383.2 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 1,732,565 | $273.7 萬 | 0.00% | −5760.0% | 減碼 |
| Tang Capital Management LLC | 1,443,619 | $228.1 萬 | 0.24% | −2,943,619−67.1% | 減碼 |
| Renaissance Technologies LLC | 1,391,775 | $219.9 萬 | 0.00% | +21,536+1.6% | 加碼 |
| JPMorgan Chase & Co | 915,030 | $144.6 萬 | 0.00% | −13,194−1.4% | 減碼 |
| Millennium Management LLC | 825,179 | $130.4 萬 | 0.00% | +384,147+87.1% | 加碼 |
| Redmile Group, LLC | 715,607 | $113.1 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 675,882 | $106.8 萬 | 0.01% | +641,275+1,853.0% | 加碼 |
| Acuitas Investments, LLC | 538,321 | $85.1 萬 | 0.43% | +58,532+12.2% | 加碼 |
| Rathbone Brothers plc | 432,818 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 373,281 | $59.0 萬 | 0.00% | −1,583,377−80.9% | 減碼 |
| Gsa Capital Partners LLP | 370,179 | $58.5 萬 | 0.05% | −138,629−27.2% | 減碼 |
| DAFNA Capital Management LLC | 341,064 | $53.9 萬 | 0.12% | −10,000−2.8% | 減碼 |
| State Street Corp | 312,538 | $49.4 萬 | 0.00% | +7,202+2.4% | 加碼 |
| BlackRock Inc. | 289,688 | $45.8 萬 | 0.00% | +110,107+61.3% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 268,655 | $42.4 萬 | 0.23% | −67,965−20.2% | 減碼 |
| Marshall Wace, LLP | 254,013 | $40.1 萬 | 0.00% | +254,013 | 新進 |
| Citadel Advisors LLC | 243,691 | $38.5 萬 | 0.00% | −3,155,823−92.8% | 減碼 |
| UBS Group AG | 196,696 | $31.1 萬 | 0.00% | +172,003+696.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 188,070 | $29.7 萬 | 0.04% | +40,338+27.3% | 加碼 |
| Geode Capital Management, LLC | 117,909 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 111,952 | $17.7 萬 | 0.00% | +94,698+548.8% | 加碼 |
| LPL Financial LLC | 108,856 | $17.2 萬 | 0.00% | +108,856 | 新進 |
| Goldman Sachs Group Inc | 107,562 | $17.0 萬 | 0.00% | +91,583+573.1% | 加碼 |
| Marquette Asset Management, LLC | 98,589 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 90,800 | $14.3 萬 | 0.06% | +90,800 | 新進 |
| CIBC Private Wealth Group, LLC | 76,721 | $11.3 萬 | 0.00% | +76,721 | 新進 |
| Jump Financial, LLC | 67,665 | $10.7 萬 | 0.00% | +67,665 | 新進 |
| Northern Trust Corp | 57,500 | $9.09 萬 | 0.00% | +77+0.1% | 加碼 |
| Susquehanna International Group, LLP | 56,338 | $8.90 萬 | 0.00% | −508−0.9% | 減碼 |
| Wells Fargo & Company | 54,172 | $8.56 萬 | 0.00% | −2,005−3.6% | 減碼 |
| Barclays PLC | 50,061 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 46,137 | $7.29 萬 | 0.00% | −13,700−22.9% | 減碼 |
| Oppenheimer & Co Inc | 43,832 | $6.93 萬 | 0.00% | −6,271−12.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,239 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 31,190 | $4.93 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 30,702 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| DLK Investment Management, LLC | 30,512 | $4.82 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 30,000 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 26,620 | $4.21 萬 | 0.02% | −2,000−7.0% | 減碼 |
| HSBC Holdings PLC | 26,064 | $4.12 萬 | 0.00% | −440−1.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 26,156 | $4.10 萬 | 0.00% | +26,156 | 新進 |
| Stifel Financial Corp | 23,797 | $3.76 萬 | 0.00% | −3,462−12.7% | 減碼 |
| Hunter Associates Investment Management LLC | 23,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 23,000 | $3.63 萬 | 0.00% | +23,000 | 新進 |
| Group One Trading, L.P. | 22,367 | $3.53 萬 | 0.00% | +22,316+43,756.9% | 加碼 |
| Advisor Group Holdings, Inc. | 19,258 | $3.04 萬 | 0.00% | +13,000+207.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,346 | $2.60 萬 | 0.00% | −412−2.5% | 減碼 |
| XTX Topco Ltd | 15,952 | $2.52 萬 | 0.00% | −21,025−56.9% | 減碼 |
| Columbia Advisory Partners LLC | 15,585 | $2.46 萬 | 0.02% | +15,585 | 新進 |
| Ballentine Partners, LLC | 14,489 | $2.29 萬 | 0.00% | +14,489 | 新進 |
| Two Sigma Investments, LP | 14,474 | $2.29 萬 | 0.00% | +14,474 | 新進 |
| Procyon Private Wealth Partners, LLC | 13,000 | $2.05 萬 | 0.00% | +13,000 | 新進 |
| Atom Investors LP | 10,510 | $1.66 萬 | 0.00% | +10,510 | 新進 |
| X-Square Capital, LLC | 11,192 | $1.40 萬 | 0.01% | −16,233−59.2% | 減碼 |
| Rhumbline Advisers | 7,122 | $1.13 萬 | 0.00% | +1,210+20.5% | 加碼 |
| Lindbrook Capital, LLC | 6,745 | $1.07 萬 | 0.00% | +2,135+46.3% | 加碼 |
| Quadrant Capital Group LLC | 6,253 | $9,880 | 0.00% | +6,253 | 新進 |
| Global Retirement Partners, LLC | 6,000 | $9,480 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 6,000 | $5,390 | 0.00% | +3,000+100.0% | 加碼 |
| Signaturefd, LLC | 2,037 | $3,218 | 0.00% | +2,037 | 新進 |
| Sandy Spring Bank | 1,050 | $1,659 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 785 | $1,240 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 700 | $1,000 | 0.00% | +108+18.2% | 加碼 |
| Carmichael Hill & Associates, Inc. | 525 | $830 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 287 | $453 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 213 | $337 | 0.00% | −1,949−90.1% | 減碼 |
| Investors Research Corp | 100 | $158 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 10 | $11 | 0.00% | +10 | 新進 |
| Syncona Portfolio Ltd | 0 | $0 | 0.00% | −1,377,294−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −97,580−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −59,906−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,406−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −23,031−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −18,252−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,664−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,205−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |