ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 49 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,850,000 | +13.9% | 371,617 | 0.0% | 1.25% | +2.3% |
| Q2 2018 | $4,259,000 | -45.6% | 371,617 | -49.2% | 1.22% | +48.9% |
| Q1 2018 | $7,835,000 | +43.1% | 731,510 | -14.3% | 0.82% | +166.0% |
| Q4 2017 | $5,476,000 | -17.7% | 853,885 | -0.6% | 0.31% | +24.6% |
| Q3 2017 | $6,650,000 | +17.6% | 859,392 | -36.8% | 0.25% | +64.2% |
| Q2 2017 | $5,655,000 | -18.5% | 1,360,647 | 0.0% | 0.15% | -30.1% |
| Q1 2017 | $6,940,000 | +160.7% | 1,360,647 | +107.0% | 0.22% | +166.7% |
| Q4 2016 | $2,662,000 | -47.7% | 657,258 | -9.0% | 0.08% | -57.8% |
| Q3 2016 | $5,092,000 | -20.3% | 722,233 | -7.8% | 0.19% | -56.4% |
| Q2 2016 | $6,387,000 | +0.3% | 783,645 | 0.0% | 0.44% | +12.5% |
| Q1 2016 | $6,371,000 | -20.6% | 783,645 | +17.7% | 0.39% | -13.3% |
| Q4 2015 | $8,027,000 | +91.6% | 665,566 | +90.2% | 0.45% | +213.2% |
| Q3 2015 | $4,190,000 | -34.7% | 350,000 | 0.0% | 0.14% | +48.5% |
| Q2 2015 | $6,415,000 | – | 350,000 | – | 0.10% | – |
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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% |