ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 86 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32 | -39.6% | 34,307 | -29.5% | 0.00% | -40.0% |
| Q1 2023 | $53 | -74.3% | 48,637 | -65.5% | 0.01% | -80.8% |
| Q4 2022 | $206 | -99.9% | 141,084 | -63.0% | 0.03% | -51.9% |
| Q3 2022 | $410,000 | +186.7% | 381,043 | +447.4% | 0.05% | +184.2% |
| Q1 2022 | $143,000 | -54.6% | 69,612 | -17.3% | 0.02% | -52.5% |
| Q4 2021 | $315,000 | -87.4% | 84,129 | -82.6% | 0.04% | -84.3% |
| Q3 2021 | $2,506,000 | +14.6% | 484,782 | -5.6% | 0.26% | +3.7% |
| Q2 2021 | $2,187,000 | +342.7% | 513,388 | +451.4% | 0.25% | +200.0% |
| Q1 2021 | $494,000 | -71.6% | 93,112 | -71.1% | 0.08% | -71.2% |
| Q4 2020 | $1,740,000 | +194.9% | 322,744 | +336.5% | 0.28% | +190.8% |
| Q3 2020 | $590,000 | +1034.6% | 73,947 | +284.8% | 0.10% | +653.8% |
| Q1 2020 | $52,000 | -57.7% | 19,219 | -81.3% | 0.01% | -7.1% |
| Q4 2019 | $123,000 | +17.1% | 102,894 | +47.6% | 0.01% | 0.0% |
| Q3 2019 | $105,000 | -54.7% | 69,705 | +20.9% | 0.01% | -46.2% |
| Q2 2019 | $232,000 | -21.9% | 57,645 | -16.6% | 0.03% | -13.3% |
| Q1 2019 | $297,000 | -65.1% | 69,109 | -9.0% | 0.03% | -33.3% |
| Q1 2018 | $852,000 | +252.1% | 75,912 | +40.9% | 0.04% | +181.2% |
| Q2 2017 | $242,000 | +191.6% | 53,866 | +356.4% | 0.02% | +300.0% |
| Q3 2016 | $83,000 | – | 11,803 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syncona Portfolio Ltd | 1,377,294 | $1,501,250 | 2.44% |
| NEA Management Company, LLC | 17,079,779 | $18,616,958 | 1.29% |
| Endurant Capital Management LP | 1,660,835 | $1,810,310 | 0.93% |
| Matrix Capital Management Company, LP | 38,974,185 | $42,481,862 | 0.58% |
| Long Focus Capital Management, LLC | 5,435,439 | $5,924,629 | 0.34% |
| PFM Health Sciences, LP | 5,992,571 | $6,531,902 | 0.29% |
| Key Client Fiduciary Advisors, LLC | 321,155 | $350,059 | 0.22% |
| DAFNA Capital Management LLC | 351,064 | $382,660 | 0.12% |
| Rock Springs Capital Management LP | 2,787,845 | $3,038,751 | 0.07% |
| Baker Brothers Advisors | 9,830,877 | $10,715,656 | 0.06% |