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NASDAQ:ADAP

Adaptimmune Therapeutics Institutional Ownership

$5.60
-0.71 (-11.25 %)
(As of 10/19/2020 12:00 AM ET)
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Today's Range
$5.60
Now: $5.60
$6.54
50-Day Range
$6.31
MA: $8.34
$10.78
52-Week Range
$0.71
Now: $5.60
$13.40
Volume2.93 million shs
Average Volume1.89 million shs
Market Capitalization$728.61 million
P/E RatioN/A
Dividend YieldN/A
Beta2.13

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Adaptimmune Therapeutics (NASDAQ:ADAP)

Institutional Ownership Percentage: 98.57%

Institutional Buying and Selling by Quarter


Adaptimmune Therapeutics (NASDAQ ADAP) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/19/2020Vestmark Advisory Solutions Inc.31,536$0.25M0.0%N/A0.024%
10/9/2020Envestnet Asset Management Inc.42,115$0.34M0.0%N/A0.032%
8/24/2020FMR LLC2,523,783$25.26M0.0%+59.9%1.940%
8/17/2020Perceptive Advisors LLC400,000$4M0.1%N/A0.307%
8/14/2020Man Group plc37,155$0.37M0.0%+9.9%0.029%
8/14/2020RTW Investments LP2,600,000$26.03M0.7%N/A1.998%
8/14/2020Avidity Partners Management LP1,438,000$14.39M0.9%N/A1.105%
8/14/2020Stifel Financial Corp15,434$0.15M0.0%N/A0.012%
8/14/2020Alyeska Investment Group L.P.62,567$0.63M0.0%N/A0.048%
8/13/2020WS Management Lllp121,543$1.22M0.1%-14.6%0.093%
8/13/2020FMR LLC2,523,783$25.26M0.0%+59.9%1.940%
8/13/2020Marshall Wace North America L.P.437,887$4.38M0.0%N/A0.337%
8/13/2020Marshall Wace LLP376,340$3.77M0.0%N/A0.289%
8/13/2020Athanor Capital LP92,274$0.92M0.0%N/A0.071%
8/12/2020Ensign Peak Advisors Inc45,454$0.46M0.0%N/A0.035%
8/12/2020Goldman Sachs Group Inc.438,670$4.39M0.0%N/A0.337%
8/12/2020Commonwealth Equity Services LLC28,500$0.29M0.0%N/A0.022%
8/12/2020California Public Employees Retirement System235,707$2.36M0.0%+672.8%0.181%
8/7/2020Virtu Financial LLC19,845$0.20M0.0%N/A0.015%
8/7/2020Victory Capital Management Inc.1,916,380$19.18M0.0%N/A1.473%
8/7/2020Rathbone Brothers plc442,921$4.43M0.1%+11.0%0.340%
8/5/2020Alps Advisors Inc.205,448$2.06M0.0%N/A0.158%
8/5/2020Virtus ETF Advisers LLC35,241$0.35M0.2%N/A0.027%
8/3/2020K.J. Harrison & Partners Inc20,000$0.20M0.1%N/A0.015%
8/3/2020Leap Investments LP40,200$0.40M0.3%N/A0.031%
7/28/2020Vident Investment Advisory LLC140,529$1.41M0.1%N/A0.108%
7/27/2020Lindbrook Capital LLC4,058$41K0.0%+332.6%0.003%
7/17/2020Vident Investment Advisory LLC140,529$1.41M0.1%N/A0.108%
5/18/2020Matrix Capital Management Company LP34,428,730$93.65M2.4%+23.0%26.469%
5/18/2020Polygon Management Ltd.750,000$2.04M0.4%-12.5%0.577%
5/15/2020RA Capital Management L.P.12,541,888$34.11M1.1%N/A9.642%
5/15/2020Orbimed Advisors LLC2,525,654$6.87M0.1%+87.0%1.942%
5/15/2020Capital World Investors8,002,700$21.77M0.0%+17.8%6.152%
5/15/2020Capital International Investors1,321,200$3.59M0.0%+110.7%1.016%
5/15/2020Squarepoint Ops LLC12,552$34K0.0%N/A0.010%
5/15/2020Tower Research Capital LLC TRC9,591$26K0.0%+5,820.4%0.007%
5/15/2020Invesco Ltd.17,448$47K0.0%N/A0.013%
5/15/2020Morgan Stanley28,645$77K0.0%+10.8%0.022%
5/15/2020Rock Springs Capital Management LP1,200,000$3.26M0.1%+50.0%0.923%
5/13/2020WS Management Lllp142,374$0.39M0.0%-4.8%0.109%
5/12/2020GSA Capital Partners LLP19,219$52K0.0%-81.3%0.015%
5/12/2020JPMorgan Chase & Co.96,737$0.26M0.0%+26.9%0.074%
5/8/2020Baillie Gifford & Co.4,354,023$11.84M0.0%+1.6%3.347%
5/6/2020NEA Management Company LLC17,082,611$46.47M2.4%+7.9%13.133%
5/5/2020Aperio Group LLC18,598$51K0.0%N/A0.014%
5/4/2020Rathbone Brothers plc398,853$1.09M0.0%-43.2%0.307%
4/21/2020Raymond James & Associates20,801$57K0.0%-29.3%0.016%
2/20/2020Geode Capital Management LLC98,007$0.12M0.0%+53.1%0.094%
2/18/2020Man Group plc1,084,803$1.30M0.0%-47.1%1.036%
2/14/2020Marshall Wace LLP29,102$35K0.0%-63.3%0.028%
2/13/2020Renaissance Technologies LLC1,465,143$1.76M0.0%+66.7%1.399%
2/12/2020Polygon Management Ltd.857,311$1.03M0.2%+71.5%0.819%
2/12/2020Raymond James & Associates29,411$35K0.0%+13.7%0.028%
2/10/2020Baillie Gifford & Co.4,287,545$5.15M0.0%+2.9%4.095%
2/4/2020Partnervest Advisory Services LLC35,000$42K0.0%N/A0.033%
11/27/2019Millennium Management LLC914,416$1.38M0.0%+5.2%0.873%
11/27/2019Man Group plc2,049,668$3.10M0.0%+11.4%1.958%
11/5/2019Tower Research Capital LLC TRC21,472$32K0.0%+21,372.0%0.021%
8/15/2019Bamco Inc. NY172,669$0.69M0.0%+6.1%0.165%
8/14/2019D. E. Shaw & Co. Inc.77,990$0.31M0.0%-73.5%0.074%
8/14/2019Morgan Stanley157,938$0.64M0.0%-33.3%0.151%
8/14/2019Man Group plc1,839,225$7.39M0.0%+37.4%1.757%
8/14/2019Rock Springs Capital Management LP875,000$3.52M0.1%+9.4%0.836%
8/13/2019WS Management Lllp165,947$0.67M0.0%-10.6%0.159%
8/12/2019Renaissance Technologies LLC497,100$2M0.0%-37.4%0.475%
8/12/2019Rathbone Brothers plc704,472$2.83M0.1%+146.6%0.673%
8/8/2019Baillie Gifford & Co.4,143,840$16.66M0.0%+7.9%3.958%
8/8/2019Acadian Asset Management LLC42,517$0.17M0.0%+119.5%0.041%
8/7/2019JPMorgan Chase & Co.278,120$1.11M0.0%-30.9%0.266%
8/6/2019GSA Capital Partners LLP57,645$0.23M0.0%-16.6%0.055%
8/1/2019DekaBank Deutsche Girozentrale89,000$0.36M0.0%+263.3%0.085%
7/30/2019Aperio Group LLC21,992$88K0.0%N/A0.021%
6/30/2019SG Americas Securities LLC23,259$94K0.0%+25.7%0.022%
5/13/2019WS Management Lllp185,537$0.80M0.0%-11.8%0.177%
5/10/2019DekaBank Deutsche Girozentrale24,500$0.27M0.0%-44.9%0.023%
5/9/2019Rathbone Brothers plc285,722$1.23M0.0%+27.9%0.273%
5/1/2019Baillie Gifford & Co.3,839,190$16.51M0.0%+3.8%3.667%
4/26/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.28,621$0.12M0.0%+8.7%0.027%
4/24/2019Creative Planning101,698$0.44M0.0%-16.4%0.097%
4/1/2019Deutsche Bank AG117,700$0.68M0.0%+1,681,328.6%0.112%
2/26/2019FMR LLC1,578,783$9.08M0.0%-29.6%1.672%
2/14/2019Squarepoint Ops LLC108,100$0.62M0.0%N/A0.114%
2/14/2019Orbimed Advisors LLC1,350,655$7.77M0.1%+102.6%1.431%
2/14/2019D. E. Shaw & Co. Inc.214,161$1.23M0.0%N/A0.227%
2/14/2019Weiss Multi Strategy Advisers LLC65,000$0.37M0.0%-7.1%0.069%
2/14/2019Baillie Gifford & Co.3,699,521$21.27M0.0%+8.2%3.918%
2/13/2019Tekla Capital Management LLC228,496$1.31M0.1%-35.0%0.242%
2/13/2019Foresite Capital Management II LLC700,000$4.03M2.1%+40.0%0.741%
2/12/2019WS Management Lllp210,459$1.21M0.1%-29.1%0.223%
2/12/2019Bellevue Group AG131,135$0.75M0.0%+124.0%0.139%
2/11/2019Raymond James & Associates22,906$0.13M0.0%+59.0%0.024%
2/8/2019BlackRock Inc.856,415$4.92M0.0%+10.4%0.907%
2/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,341$0.14M0.0%+139.9%0.028%
2/7/2019Acadian Asset Management LLC38,078$0.22M0.0%N/A0.040%
2/7/2019Henry James International Management Inc.25,027$0.14M0.1%N/A0.027%
2/5/2019Virtus ETF Advisers LLC58,223$0.34M0.1%+54.8%0.062%
2/1/2019SG Americas Securities LLC20,004$0.12M0.0%+157.3%0.021%
1/29/2019D.A. Davidson & CO.11,199$64K0.0%-53.1%0.012%
11/16/2018B. Riley Wealth Management Inc.10,900$0.15M0.0%N/A0.012%
11/15/2018Nexthera Capital LP74,132$1.01M0.2%N/A0.079%
(Data available from 1/1/2016 forward)
This page was last updated on 10/20/2020 by MarketBeat.com Staff

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