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 4 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2024/12/31 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
- 80
- 較 2024 年第 3 季 0 家
- 持有股數
- 1.24 億
- 較 2024 年第 3 季 −2,726 萬 (−18.0%)
- 總市值
- $6,703 萬
- 較 2024 年第 3 季 −$7,712 萬 (−53.5%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 21 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 27,404,070 | $1,476 萬 | 0.59% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 20,494,393 | $1,104 萬 | 0.85% | +7,194,503+54.1% | 加碼 |
| NEA Management Company, LLC | 17,079,778 | $920.1 萬 | 0.52% | 00.0% | 不變 |
| Two Seas Capital LP | 14,835,146 | $799.2 萬 | 0.94% | +14,835,146 | 新進 |
| Baillie Gifford & Co | 11,819,095 | $636.7 萬 | 0.00% | −4,956,765−29.5% | 減碼 |
| MPM Asset Management LLC | 5,555,461 | $299.4 萬 | 2.41% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 5,095,912 | $274.7 萬 | 0.39% | 00.0% | 不變 |
| PFM Health Sciences, LP | 4,871,969 | $262.5 萬 | 0.20% | −5,128,818−51.3% | 減碼 |
| Bank of America Corp | 2,862,330 | $154.0 萬 | 0.00% | −1,790,995−38.5% | 減碼 |
| Renaissance Technologies LLC | 2,526,524 | $136.1 萬 | 0.00% | +869,949+52.5% | 加碼 |
| Rock Springs Capital Management LP | 2,483,468 | $133.8 萬 | 0.05% | +58,000+2.4% | 加碼 |
| FMR LLC | 1,764,506 | $95.1 萬 | 0.00% | +23,606+1.4% | 加碼 |
| Morgan Stanley | 1,324,864 | $71.4 萬 | 0.00% | −374,161−22.0% | 減碼 |
| JPMorgan Chase & Co | 916,941 | $49.4 萬 | 0.00% | −128,592−12.3% | 減碼 |
| Redmile Group, LLC | 715,607 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 529,123 | $28.6 萬 | 0.00% | +6,515+1.2% | 加碼 |
| Acadian Asset Management LLC | 510,216 | $26.9 萬 | 0.00% | +510,216 | 新進 |
| Rathbone Brothers plc | 432,818 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 400,079 | $21.6 萬 | 0.00% | +3,287+0.8% | 加碼 |
| Jane Street Group, LLC | 326,937 | $17.6 萬 | 0.00% | +152,780+87.7% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 255,359 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| BlackRock, Inc. | 183,686 | $9.90 萬 | 0.00% | −99,940−35.2% | 減碼 |
| LPL Financial LLC | 183,479 | $9.88 萬 | 0.00% | +94,623+106.5% | 加碼 |
| Citadel Advisors LLC | 175,052 | $9.43 萬 | 0.00% | +175,052 | 新進 |
| UBS Group AG | 141,744 | $7.64 萬 | 0.00% | +139,927+7,701.0% | 加碼 |
| Geode Capital Management, LLC | 139,801 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 122,696 | $6.60 萬 | 0.00% | +21,688+21.5% | 加碼 |
| HRT Financial LP | 83,199 | $4.40 萬 | 0.00% | +83,199 | 新進 |
| Captrust Financial Advisors | 81,629 | $4.40 萬 | 0.00% | −1,412−1.7% | 減碼 |
| Two Sigma Investments, LP | 76,347 | $4.11 萬 | 0.00% | +19,146+33.5% | 加碼 |
| Two Sigma Advisers, LP | 70,735 | $3.81 萬 | 0.00% | +58,787+492.0% | 加碼 |
| Wells Fargo & Company | 63,967 | $3.45 萬 | 0.00% | −2,854−4.3% | 減碼 |
| Invesco Ltd. | 63,335 | $3.41 萬 | 0.00% | +28,526+82.0% | 加碼 |
| Northern Trust Corp | 51,333 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 50,061 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Palisades Investment Partners, LLC | 47,114 | $2.54 萬 | 0.01% | +3,659+8.4% | 加碼 |
| Vontobel Holding Ltd. | 43,000 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 37,195 | $2.00 萬 | 0.00% | +24,603+195.4% | 加碼 |
| Oppenheimer & Co Inc | 32,043 | $1.73 萬 | 0.00% | −4,232−11.7% | 減碼 |
| Raymond James Financial Inc | 31,081 | $1.67 萬 | 0.00% | +31,081 | 新進 |
| CSS LLC | 30,702 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 30,000 | $1.62 萬 | 0.00% | −452−1.5% | 減碼 |
| Millennium Management LLC | 29,559 | $1.59 萬 | 0.00% | −685,791−95.9% | 減碼 |
| Susquehanna International Group, LLP | 29,150 | $1.57 萬 | 0.00% | −160,322−84.6% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 27,957 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Wealth Management, LLC | 27,080 | $1.46 萬 | 0.01% | +27,080 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 26,816 | $1.44 萬 | 0.00% | +16,000+147.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,558 | $1.43 萬 | 0.00% | +11,300+74.1% | 加碼 |
| HSBC Holdings PLC | 26,064 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 26,469 | $1.43 萬 | 0.00% | −1,150−4.2% | 減碼 |
| Hunter Associates Investment Management LLC | 22,000 | $1.20 萬 | 0.00% | −1,000−4.3% | 減碼 |
| Prosperity Wealth Management, Inc. | 21,870 | $1.18 萬 | 0.00% | −2,750−11.2% | 減碼 |
| Group One Trading, L.P. | 20,515 | $1.11 萬 | 0.00% | −27,855−57.6% | 減碼 |
| Rhumbline Advisers | 19,748 | $1.06 萬 | 0.00% | +588+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,530 | $1.05 萬 | 0.00% | +14,865+318.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 18,690 | $1.01 萬 | 0.00% | +18,690 | 新進 |
| Clear Harbor Asset Management, LLC | 18,525 | $9,979 | 0.00% | +18,525 | 新進 |
| PKS Advisory Services, LLC | 17,000 | $9,157 | 0.00% | +17,000 | 新進 |
| Squarepoint Ops LLC | 16,563 | $8,922 | 0.00% | +16,563 | 新進 |
| Columbia Advisory Partners LLC | 16,420 | $8,845 | 0.01% | −15,000−47.7% | 減碼 |
| Baader Bank INC | 18,095 | $8,726 | 0.00% | +18,095 | 新進 |
| Goldman Sachs Group Inc | 16,160 | $8,705 | 0.00% | −68,250−80.9% | 減碼 |
| X-Square Capital, LLC | 11,173 | $6,000 | 0.00% | −7−0.1% | 減碼 |
| R Squared Ltd | 8,770 | $4,724 | 0.00% | +8,770 | 新進 |
| Global Retirement Partners, LLC | 6,000 | $3,232 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,610 | $2,483 | 0.00% | −237−4.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,023 | $1,874 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,023 | $1,628 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,050 | $566 | 0.00% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 907 | $520 | 0.00% | +907 | 新進 |
| Plante Moran Financial Advisors, LLC | 925 | $498 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 755 | $407 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 604 | $325 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 287 | $155 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 250 | $135 | 0.00% | −6,933−96.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 213 | $115 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 175 | $94 | 0.00% | +175 | 新進 |
| Investors Research Corp | 100 | $54 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 14 | $8 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $1 | 0.00% | 00.0% | 不變 |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −37,681,515−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −341,064−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −99,662−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| DLK Investment Management, LLC | 0 | $0 | 0.00% | −30,512−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Fullcircle Wealth LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −16,758−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,433−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −12,280−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −11,856−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −6,620−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |