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。
2025 年第 1 季 13F 持有人
Adaptimmune Therapeutics PLC 在 2025/3/31 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
- 67
- 較 2024 年第 4 季 −11 家
- 持有股數
- 1.16 億
- 較 2024 年第 4 季 −832.4 萬 (−6.7%)
- 總市值
- $2,285 萬
- 較 2024 年第 4 季 −$4,415 萬 (−65.9%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 19
- 另有 16 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 27,404,070 | $539.9 萬 | 0.32% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 23,756,687 | $468.0 萬 | 0.32% | +3,262,294+15.9% | 加碼 |
| Two Seas Capital LP | 20,529,685 | $404.4 萬 | 0.63% | +5,694,539+38.4% | 加碼 |
| NEA Management Company, LLC | 17,079,778 | $336.5 萬 | 0.26% | 00.0% | 不變 |
| MPM Asset Management LLC | 5,335,715 | $105.1 萬 | 1.51% | −219,746−4.0% | 減碼 |
| MPM Oncology Impact Management LP | 4,894,344 | $96.4 萬 | 0.17% | −201,568−4.0% | 減碼 |
| Morgan Stanley | 2,715,947 | $53.5 萬 | 0.00% | +1,391,083+105.0% | 加碼 |
| Rock Springs Capital Management LP | 2,483,468 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,218,215 | $42.4 萬 | 0.00% | +1,707,999+334.8% | 加碼 |
| Renaissance Technologies LLC | 1,813,860 | $35.7 萬 | 0.00% | −712,664−28.2% | 減碼 |
| FMR LLC | 1,754,889 | $34.6 萬 | 0.00% | −9,617−0.5% | 減碼 |
| Bank of America Corp | 1,147,013 | $22.6 萬 | 0.00% | −1,715,317−59.9% | 減碼 |
| UBS Group AG | 1,012,740 | $20.0 萬 | 0.00% | +870,996+614.5% | 加碼 |
| JPMorgan Chase & Co | 882,331 | $17.4 萬 | 0.00% | −34,610−3.8% | 減碼 |
| Rathbone Brothers plc | 432,818 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 421,292 | $8.30 萬 | 0.00% | +21,213+5.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 240,725 | $4.74 萬 | 0.00% | +222,200+1,199.5% | 加碼 |
| Two Sigma Advisers, LP | 206,732 | $4.07 萬 | 0.00% | +135,997+192.3% | 加碼 |
| BlackRock, Inc. | 183,686 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 150,150 | $2.96 萬 | 0.01% | −105,209−41.2% | 減碼 |
| Two Sigma Investments, LP | 135,947 | $2.68 萬 | 0.00% | +59,600+78.1% | 加碼 |
| Geode Capital Management, LLC | 109,066 | $2.15 萬 | 0.00% | −30,735−22.0% | 減碼 |
| Millennium Management LLC | 94,283 | $1.86 萬 | 0.00% | +64,724+219.0% | 加碼 |
| Graham Capital Management, L.P. | 87,274 | $1.72 萬 | 0.00% | +50,079+134.6% | 加碼 |
| Captrust Financial Advisors | 80,609 | $1.59 萬 | 0.00% | −1,020−1.2% | 減碼 |
| Invesco Ltd. | 78,031 | $1.54 萬 | 0.00% | +14,696+23.2% | 加碼 |
| State of Tennessee, Treasury Department | 73,376 | $1.45 萬 | 0.00% | +73,376 | 新進 |
| Advisor Group Holdings, Inc. | 65,058 | $1.30 萬 | 0.00% | +38,500+145.0% | 加碼 |
| SEI Investments Co | 54,824 | $1.08 萬 | 0.00% | +54,824 | 新進 |
| State of New Jersey Common Pension Fund D | 54,718 | $1.08 萬 | 0.00% | +54,718 | 新進 |
| Federation des caisses Desjardins du Quebec | 53,186 | $1.05 萬 | 0.00% | +52,431+6,944.5% | 加碼 |
| Northern Trust Corp | 51,333 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 50,068 | $9,863 | 0.00% | +70.0% | 加碼 |
| Wells Fargo & Company | 40,700 | $8,018 | 0.00% | −23,267−36.4% | 減碼 |
| Columbia Advisory Partners LLC | 36,530 | $7,196 | 0.01% | +20,110+122.5% | 加碼 |
| CSS LLC | 30,702 | $6,048 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 30,000 | $5,910 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 27,957 | $5,508 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 26,816 | $5,283 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,064 | $5,215 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 26,469 | $5,215 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 25,261 | $4,976 | 0.00% | −5,820−18.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,966 | $4,327 | 0.00% | +2,436+12.5% | 加碼 |
| Prosperity Wealth Management, Inc. | 19,798 | $3,900 | 0.00% | −2,072−9.5% | 減碼 |
| Rhumbline Advisers | 18,313 | $3,604 | 0.00% | −1,435−7.3% | 減碼 |
| Susquehanna International Group, LLP | 17,344 | $3,417 | 0.00% | −11,806−40.5% | 減碼 |
| Goldman Sachs Group Inc | 16,149 | $3,181 | 0.00% | −11−0.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 12,476 | $2,458 | 0.00% | +12,476 | 新進 |
| X-Square Capital, LLC | 11,173 | $2,000 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,113 | $1,992 | 0.00% | +10,113 | 新進 |
| IFG Advisory, LLC | 10,000 | $1,970 | 0.00% | +10,000 | 新進 |
| Lindbrook Capital, LLC | 4,610 | $908 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,023 | $682 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,050 | $207 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 925 | $182 | 0.00% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 907 | $181 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 604 | $119 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 287 | $57 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 250 | $49 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 213 | $42 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 175 | $34 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 147 | $29 | 0.00% | −20,368−99.3% | 減碼 |
| Investors Research Corp | 100 | $20 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 20 | $5 | 0.00% | +20 | 新進 |
| TD Waterhouse Canada Inc. | 14 | $4 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10 | $2 | 0.00% | +10 | 新進 |
| Danske Bank A/S | 1 | $0 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −11,819,095−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −4,871,969−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −715,607−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −529,123−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −326,937−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −183,479−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −175,052−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −122,696−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −83,199−100.0% | 清倉 |
| Palisades Investment Partners, LLC | 0 | $0 | 0.00% | −47,114−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −32,043−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,690−100.0% | 清倉 |
| PKS Advisory Services, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,563−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −18,095−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −8,770−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Legacy Capital Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |