ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 51 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,503 | -4.4% | 13,466 | +33.6% | 0.00% | – |
| Q1 2023 | $10,984 | -37.1% | 10,077 | -15.8% | 0.00% | – |
| Q4 2022 | $17,463 | +34.3% | 11,961 | -1.0% | 0.00% | – |
| Q3 2022 | $13,000 | -27.8% | 12,085 | +12.7% | 0.00% | – |
| Q2 2022 | $18,000 | -37.9% | 10,724 | -24.5% | 0.00% | – |
| Q1 2022 | $29,000 | -59.7% | 14,203 | -26.5% | 0.00% | – |
| Q4 2021 | $72,000 | -52.3% | 19,315 | -34.0% | 0.00% | – |
| Q3 2021 | $151,000 | +45.2% | 29,273 | +19.4% | 0.00% | – |
| Q2 2021 | $104,000 | +4.0% | 24,520 | +30.1% | 0.00% | – |
| Q1 2021 | $100,000 | -11.5% | 18,840 | -10.3% | 0.00% | – |
| Q4 2020 | $113,000 | +232.4% | 21,005 | -6.6% | 0.00% | – |
| Q3 2019 | $34,000 | -64.6% | 22,483 | -5.8% | 0.00% | -100.0% |
| Q2 2019 | $96,000 | -17.9% | 23,863 | -12.5% | 0.00% | 0.0% |
| Q1 2019 | $117,000 | -21.5% | 27,268 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $149,000 | -59.4% | 25,944 | -4.2% | 0.00% | -50.0% |
| Q3 2018 | $367,000 | +11.9% | 27,090 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $328,000 | -2.7% | 27,606 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $337,000 | +60.5% | 30,005 | -4.7% | 0.00% | +100.0% |
| Q4 2017 | $210,000 | – | 31,484 | – | 0.00% | – |
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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% |