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 2 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2024/6/30 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
- 76
- 較 2024 年第 1 季 −4 家
- 持有股數
- 1.54 億
- 較 2024 年第 1 季 −819.3 萬 (−5.1%)
- 總市值
- $1.50 億
- 較 2024 年第 1 季 −$1.06 億 (−41.4%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 21 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 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 2024 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 | $3,800 萬 | 0.29% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 27,404,070 | $2,672 萬 | 0.82% | 00.0% | 不變 |
| NEA Management Company, LLC | 17,079,778 | $1,665 萬 | 1.25% | 00.0% | 不變 |
| Baillie Gifford & Co | 15,149,203 | $1,477 萬 | 0.01% | −722,672−4.6% | 減碼 |
| Long Focus Capital Management, LLC | 12,346,417 | $1,204 萬 | 1.25% | +1,662,184+15.6% | 加碼 |
| PFM Health Sciences, LP | 10,520,231 | $1,026 萬 | 0.56% | +97,096+0.9% | 加碼 |
| MPM Asset Management LLC | 5,555,461 | $541.7 萬 | 2.97% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 5,095,912 | $496.9 萬 | 0.77% | 00.0% | 不變 |
| Bank of America Corp | 4,653,325 | $453.2 萬 | 0.00% | −14,462−0.3% | 減碼 |
| Rock Springs Capital Management LP | 2,425,468 | $236.5 萬 | 0.07% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 2,343,695 | $228.5 萬 | 0.03% | −8,443,327−78.3% | 減碼 |
| Renaissance Technologies LLC | 1,786,341 | $174.2 萬 | 0.00% | +394,566+28.3% | 加碼 |
| Tang Capital Management LLC | 1,743,619 | $170.0 萬 | 0.17% | +300,000+20.8% | 加碼 |
| FMR LLC | 1,690,481 | $164.8 萬 | 0.00% | −42,084−2.4% | 減碼 |
| JPMorgan Chase & Co | 1,037,238 | $101.1 萬 | 0.00% | +122,208+13.4% | 加碼 |
| Millennium Management LLC | 779,615 | $76.0 萬 | 0.00% | −45,564−5.5% | 減碼 |
| Redmile Group, LLC | 715,607 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| Acuitas Investments, LLC | 541,201 | $52.8 萬 | 0.28% | +2,880+0.5% | 加碼 |
| Morgan Stanley | 440,832 | $43.0 萬 | 0.00% | +67,551+18.1% | 加碼 |
| Rathbone Brothers plc | 432,818 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 390,901 | $38.1 萬 | 0.00% | +78,363+25.1% | 加碼 |
| DAFNA Capital Management LLC | 341,064 | $33.3 萬 | 0.08% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 263,989 | $25.7 萬 | 0.13% | −4,666−1.7% | 減碼 |
| Susquehanna International Group, LLP | 242,144 | $23.6 萬 | 0.00% | +185,806+329.8% | 加碼 |
| LPL Financial LLC | 198,856 | $19.4 萬 | 0.00% | +90,000+82.7% | 加碼 |
| BlackRock Inc. | 193,757 | $18.9 萬 | 0.00% | −95,931−33.1% | 減碼 |
| Marshall Wace, LLP | 144,880 | $14.1 萬 | 0.00% | −109,133−43.0% | 減碼 |
| Citadel Advisors LLC | 142,891 | $13.9 萬 | 0.00% | −100,800−41.4% | 減碼 |
| Geode Capital Management, LLC | 117,909 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 98,589 | $9.61 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 83,041 | $8.10 萬 | 0.00% | −28,911−25.8% | 減碼 |
| Virtu Financial LLC | 79,239 | $7.70 萬 | 0.01% | +79,239 | 新進 |
| Jane Street Group, LLC | 75,576 | $7.37 萬 | 0.00% | +75,576 | 新進 |
| Wells Fargo & Company | 63,672 | $6.21 萬 | 0.00% | +9,500+17.5% | 加碼 |
| Northern Trust Corp | 51,861 | $5.06 萬 | 0.00% | −5,639−9.8% | 減碼 |
| Barclays PLC | 50,061 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,298 | $3.83 萬 | 0.00% | −4,534−10.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,102 | $3.42 萬 | 0.00% | +2,863+8.9% | 加碼 |
| Invesco Ltd. | 34,743 | $3.39 萬 | 0.00% | +34,743 | 新進 |
| Group One Trading, L.P. | 34,037 | $3.32 萬 | 0.00% | +11,670+52.2% | 加碼 |
| Two Sigma Advisers, LP | 33,337 | $3.25 萬 | 0.00% | −12,800−27.7% | 減碼 |
| Main Street Financial Solutions, LLC | 31,190 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 30,702 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| DLK Investment Management, LLC | 30,512 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 30,000 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 28,087 | $2.74 萬 | 0.03% | +12,502+80.2% | 加碼 |
| Stifel Financial Corp | 27,619 | $2.69 萬 | 0.00% | +3,822+16.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 26,156 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 26,620 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,064 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 23,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,195 | $2.00 萬 | 0.00% | +3,849+23.5% | 加碼 |
| Rhumbline Advisers | 16,721 | $1.63 萬 | 0.00% | +9,599+134.8% | 加碼 |
| Goldman Sachs Group Inc | 16,119 | $1.57 萬 | 0.00% | −91,443−85.0% | 減碼 |
| Advisor Group Holdings, Inc. | 15,258 | $1.48 萬 | 0.00% | −4,000−20.8% | 減碼 |
| Vontobel Holding Ltd. | 13,000 | $1.26 萬 | 0.00% | −10,000−43.5% | 減碼 |
| XTX Topco Ltd | 12,399 | $1.21 萬 | 0.00% | −3,553−22.3% | 減碼 |
| X-Square Capital, LLC | 11,192 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,218 | $9,962 | 0.00% | +10,218 | 新進 |
| Wetzel Investment Advisors, Inc. | 6,000 | $9,480 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 10,287 | $8,167 | 0.00% | +10,287 | 新進 |
| Global Retirement Partners, LLC | 6,000 | $5,849 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,610 | $4,494 | 0.00% | −2,135−31.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,023 | $3,507 | 0.00% | −73,698−96.1% | 減碼 |
| Quadrant Capital Group LLC | 3,218 | $3,138 | 0.00% | −3,035−48.5% | 減碼 |
| IFP Advisors, Inc | 3,023 | $2,947 | 0.00% | +3,023 | 新進 |
| UBS Group AG | 1,817 | $1,772 | 0.00% | −194,879−99.1% | 減碼 |
| Sandy Spring Bank | 1,050 | $1,024 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 785 | $765 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 525 | $512 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 287 | $280 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 250 | $244 | 0.00% | +250 | 新進 |
| BNP Paribas Arbitrage, SA | 213 | $208 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 100 | $97 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 10 | $10 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −675,882−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −370,179−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −188,070−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −90,800−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,665−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −14,489−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,474−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,510−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,037−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −700−100.0% | 清倉 |