ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 89 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $149,000 | -45.0% | 27,556 | -18.7% | 0.00% | -100.0% |
| Q3 2020 | $271,000 | +15.8% | 33,902 | +45.3% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | +358.8% | 23,327 | +25.4% | 0.00% | – |
| Q1 2020 | $51,000 | +70.0% | 18,598 | -5.0% | 0.00% | – |
| Q3 2019 | $30,000 | -65.9% | 19,581 | -11.0% | 0.00% | – |
| Q2 2019 | $88,000 | -39.7% | 21,992 | +103.8% | 0.00% | -100.0% |
| Q3 2018 | $146,000 | – | 10,789 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | 6,287,101 | $4,903,939 | 2.63% |
| Syncona Portfolio Ltd | 1,377,294 | $1,074,289 | 1.60% |
| MPM BioImpact LLC | 5,095,912 | $3,974,811 | 1.06% |
| NEA Management Company, LLC | 17,079,778 | $13,322,227 | 1.03% |
| TANG CAPITAL MANAGEMENT LLC | 5,166,954 | $4,030,224 | 0.57% |
| PFM Health Sciences, LP | 10,423,135 | $8,130,045 | 0.38% |
| Matrix Capital Management Company, LP | 38,974,185 | $30,399,864 | 0.36% |
| Long Focus Capital Management, LLC | 10,963,158 | $8,551,263 | 0.31% |
| Acuitas Investments, LLC | 479,764 | $374,216 | 0.22% |
| Endurant Capital Management LP | 311,944 | $243,316 | 0.22% |