ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 94 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,000 | – | 19,025 | +11865.4% | 0.00% | – |
| Q2 2023 | $0 | – | 159 | +448.3% | 0.00% | – |
| Q1 2023 | $0 | – | 29 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 29 | -66.7% | 0.00% | – |
| Q3 2022 | $0 | – | 87 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 87 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 87 | +3.6% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 84 | -97.2% | 0.00% | – |
| Q1 2021 | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | +60.0% | 3,000 | +200.0% | 0.00% | – |
| Q2 2020 | $10,000 | +66.7% | 1,000 | -48.6% | 0.00% | – |
| Q1 2020 | $6,000 | +100.0% | 1,946 | -36.3% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 3,054 | +52.7% | 0.00% | – |
| Q3 2019 | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | -20.0% | 2,000 | -8.9% | 0.00% | – |
| Q1 2019 | $10,000 | -16.7% | 2,196 | +9.8% | 0.00% | – |
| Q4 2018 | $12,000 | -14.3% | 2,000 | +100.0% | 0.00% | – |
| Q3 2018 | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | +9.1% | 1,000 | -1.6% | 0.00% | – |
| Q1 2018 | $11,000 | – | 1,016 | +1463.1% | 0.00% | – |
| Q4 2017 | $0 | – | 65 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 12,025,999 | $66,263,000 | 2.30% |
| Abingworth LLP | 250,000 | $1,375,000 | 1.02% |
| Tekla Capital Management LLC | 1,466,368 | $8,080,000 | 0.31% |
| Rock Springs Capital Management LP | 875,000 | $4,821,000 | 0.28% |
| QVT Financial LP | 1,360,647 | $6,940,000 | 0.22% |
| Vident Investment Advisory, LLC | 232,641 | $1,282,000 | 0.13% |
| Hillhouse Capital Management | 1,190,476 | $6,560,000 | 0.13% |
| Orbimed Advisors | 1,914,660 | $10,550,000 | 0.12% |
| Granite Investment Partners, LLC | 195,571 | $1,078,000 | 0.07% |
| Monashee Investment Management LLC | 25,000 | $138,000 | 0.06% |