ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 70 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,088 | -16.3% | 10,369 | -0.8% | 0.00% | – |
| Q2 2023 | $9,665 | -21.5% | 10,449 | -7.5% | 0.00% | – |
| Q1 2023 | $12,315 | -16.1% | 11,298 | +12.4% | 0.00% | – |
| Q4 2022 | $14,670 | +33.4% | 10,048 | -5.0% | 0.00% | – |
| Q3 2022 | $11,000 | -38.9% | 10,573 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -18.2% | 10,573 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | -78.8% | 10,573 | +1.7% | 0.00% | – |
| Q2 2020 | $104,000 | +82.5% | 10,401 | -50.0% | 0.00% | – |
| Q1 2020 | $57,000 | +62.9% | 20,801 | -29.3% | 0.00% | – |
| Q4 2019 | $35,000 | -10.3% | 29,411 | +13.7% | 0.00% | – |
| Q3 2019 | $39,000 | -56.2% | 25,865 | +16.9% | 0.00% | – |
| Q2 2019 | $89,000 | -31.5% | 22,135 | -26.7% | 0.00% | – |
| Q1 2019 | $130,000 | -1.5% | 30,185 | +31.8% | 0.00% | – |
| Q4 2018 | $132,000 | -32.3% | 22,906 | +59.0% | 0.00% | – |
| Q3 2018 | $195,000 | +5.4% | 14,408 | -7.6% | 0.00% | – |
| Q2 2018 | $185,000 | -34.4% | 15,596 | -38.0% | 0.00% | -100.0% |
| Q1 2018 | $282,000 | +147.4% | 25,140 | +47.2% | 0.00% | – |
| Q4 2017 | $114,000 | – | 17,084 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syncona Portfolio Ltd | 1,377,294 | $2,341,000 | 3.33% |
| Matrix Capital Management Company, LP | 38,974,185 | $66,256,000 | 1.50% |
| NEA Management Company, LLC | 17,082,612 | $29,040,000 | 1.49% |
| Endurant Capital Management LP | 1,824,065 | $3,101,000 | 1.09% |
| Long Focus Capital Management, LLC | 4,679,491 | $7,955,000 | 0.83% |
| Key Client Fiduciary Advisors, LLC | 416,166 | $707,000 | 0.69% |
| PFM Health Sciences, LP | 9,109,780 | $15,487,000 | 0.59% |
| ACT CAPITAL MANAGEMENT, LLC | 90,000 | $153,000 | 0.21% |
| DAFNA Capital Management LLC | 351,064 | $597,000 | 0.16% |
| Rock Springs Capital Management LP | 2,357,544 | $4,008,000 | 0.12% |