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 3 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2024/9/30 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
- 81
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.52 億
- 較 2024 年第 2 季 −201.1 萬 (−1.3%)
- 總市值
- $1.44 億
- 較 2024 年第 2 季 −$570.2 萬 (−3.8%)
- 新進機構
- 18
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 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 | 37,681,515 | $3,581 萬 | 1.71% | −1,292,670−3.3% | 減碼 |
| EcoR1 Capital, LLC | 27,404,070 | $2,604 萬 | 0.89% | 00.0% | 不變 |
| NEA Management Company, LLC | 17,079,778 | $1,623 萬 | 0.88% | 00.0% | 不變 |
| Baillie Gifford & Co | 16,775,860 | $1,594 萬 | 0.01% | +1,626,657+10.7% | 加碼 |
| Long Focus Capital Management, LLC | 13,299,890 | $1,264 萬 | 1.12% | +953,473+7.7% | 加碼 |
| PFM Health Sciences, LP | 10,000,787 | $950.5 萬 | 0.55% | −519,444−4.9% | 減碼 |
| MPM Asset Management LLC | 5,555,461 | $527.8 萬 | 3.63% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 5,095,912 | $484.1 萬 | 0.73% | 00.0% | 不變 |
| Bank of America Corp | 4,653,325 | $442.1 萬 | 0.00% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 2,425,468 | $230.5 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 1,740,900 | $165.5 萬 | 0.00% | +50,419+3.0% | 加碼 |
| Morgan Stanley | 1,699,025 | $161.5 萬 | 0.00% | +1,258,193+285.4% | 加碼 |
| Renaissance Technologies LLC | 1,656,575 | $157.4 萬 | 0.00% | −129,766−7.3% | 減碼 |
| JPMorgan Chase & Co | 1,045,533 | $99.4 萬 | 0.00% | +8,295+0.8% | 加碼 |
| Redmile Group, LLC | 715,607 | $68.0 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 715,350 | $68.0 萬 | 0.00% | −64,265−8.2% | 減碼 |
| Marshall Wace, LLP | 522,608 | $49.6 萬 | 0.00% | +377,728+260.7% | 加碼 |
| Rathbone Brothers plc | 432,818 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 396,792 | $37.7 萬 | 0.00% | +5,891+1.5% | 加碼 |
| DAFNA Capital Management LLC | 341,064 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| BlackRock, Inc. | 283,626 | $27.0 萬 | 0.00% | +283,626 | 新進 |
| Key Client Fiduciary Advisors, LLC | 255,359 | $24.3 萬 | 0.11% | −8,630−3.3% | 減碼 |
| Susquehanna International Group, LLP | 189,472 | $18.0 萬 | 0.00% | −52,672−21.8% | 減碼 |
| Jane Street Group, LLC | 174,157 | $16.6 萬 | 0.00% | +98,581+130.4% | 加碼 |
| Geode Capital Management, LLC | 139,801 | $13.3 萬 | 0.00% | +21,892+18.6% | 加碼 |
| Virtu Financial LLC | 101,008 | $9.60 萬 | 0.01% | +21,769+27.5% | 加碼 |
| Gsa Capital Partners LLP | 99,662 | $9.50 萬 | 0.01% | +99,662 | 新進 |
| LPL Financial LLC | 88,856 | $8.44 萬 | 0.00% | −110,000−55.3% | 減碼 |
| Goldman Sachs Group Inc | 84,410 | $8.02 萬 | 0.00% | +68,291+423.7% | 加碼 |
| Captrust Financial Advisors | 83,041 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 66,821 | $6.35 萬 | 0.00% | +3,149+4.9% | 加碼 |
| Two Sigma Investments, LP | 57,201 | $5.44 萬 | 0.00% | +57,201 | 新進 |
| Northern Trust Corp | 51,333 | $4.88 萬 | 0.00% | −528−1.0% | 減碼 |
| Barclays PLC | 50,061 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 48,370 | $4.60 萬 | 0.00% | +14,333+42.1% | 加碼 |
| Palisades Investment Partners, LLC | 43,455 | $4.13 萬 | 0.02% | +43,455 | 新進 |
| Vontobel Holding Ltd. | 43,000 | $4.09 萬 | 0.00% | +30,000+230.8% | 加碼 |
| Oppenheimer & Co Inc | 36,275 | $3.45 萬 | 0.00% | −3,023−7.7% | 減碼 |
| Invesco Ltd. | 34,809 | $3.31 萬 | 0.00% | +66+0.2% | 加碼 |
| Columbia Advisory Partners LLC | 31,420 | $2.99 萬 | 0.03% | +3,333+11.9% | 加碼 |
| CSS LLC | 30,702 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| DLK Investment Management, LLC | 30,512 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 30,452 | $2.89 萬 | 0.00% | +452+1.5% | 加碼 |
| Stifel Financial Corp | 27,619 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 27,500 | $2.61 萬 | 0.00% | +27,500 | 新進 |
| Fullcircle Wealth LLC | 35,000 | $2.58 萬 | 0.01% | +35,000 | 新進 |
| HSBC Holdings PLC | 26,064 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 24,620 | $2.34 萬 | 0.01% | −2,000−7.5% | 減碼 |
| Hunter Associates Investment Management LLC | 23,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 27,957 | $2.06 萬 | 0.00% | +27,957 | 新進 |
| Rhumbline Advisers | 19,160 | $1.82 萬 | 0.00% | +2,439+14.6% | 加碼 |
| Ballentine Partners, LLC | 16,758 | $1.59 萬 | 0.00% | +16,758 | 新進 |
| Advisor Group Holdings, Inc. | 15,258 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,433 | $1.30 萬 | 0.00% | −6,762−33.5% | 減碼 |
| Graham Capital Management, L.P. | 12,592 | $1.20 萬 | 0.00% | +12,592 | 新進 |
| Quadrant Capital Group LLC | 12,280 | $1.17 萬 | 0.00% | +9,062+281.6% | 加碼 |
| Two Sigma Advisers, LP | 11,948 | $1.14 萬 | 0.00% | −21,389−64.2% | 減碼 |
| Greenleaf Trust | 11,856 | $1.13 萬 | 0.00% | +11,856 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,816 | $1.03 萬 | 0.00% | −24,286−69.2% | 減碼 |
| X-Square Capital, LLC | 11,180 | $1.00 萬 | 0.00% | −12−0.1% | 減碼 |
| Parallel Advisors, LLC | 7,183 | $6,827 | 0.00% | +6,933+2,773.2% | 加碼 |
| Signaturefd, LLC | 6,620 | $6,292 | 0.00% | +6,620 | 新進 |
| Global Retirement Partners, LLC | 6,000 | $5,702 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,847 | $4,607 | 0.00% | +237+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,665 | $4,432 | 0.00% | +4,665 | 新進 |
| CIBC Private Wealth Group, LLC | 3,023 | $2,873 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,023 | $2,873 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,817 | $1,726 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,050 | $998 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 925 | $879 | 0.00% | +925 | 新進 |
| Federation des caisses Desjardins du Quebec | 755 | $717 | 0.00% | −30−3.8% | 減碼 |
| Bryn Mawr Trust Co | 604 | $574 | 0.00% | +604 | 新進 |
| Carmichael Hill & Associates, Inc. | 525 | $499 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 287 | $273 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 213 | $202 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 100 | $95 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 69 | $66 | 0.00% | +69 | 新進 |
| TD Waterhouse Canada Inc. | 14 | $13 | 0.00% | +14 | 新進 |
| Danske Bank A/S | 1 | $1 | 0.00% | +1 | 新進 |
| Simplex Trading, LLC | 1,052 | $0 | 0.00% | +1,052 | 新進 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −2,343,695−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,743,619−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −541,201−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −142,891−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −98,589−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −31,190−100.0% | 清倉 |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −26,156−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,399−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −10,287−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |