ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 44 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $987,577 | -8.1% | 1,266,124 | +8.9% | 0.00% | – |
| Q2 2023 | $1,074,968 | +11.6% | 1,162,128 | +31.5% | 0.00% | – |
| Q1 2023 | $963,524 | -32.2% | 883,967 | -9.1% | 0.00% | – |
| Q4 2022 | $1,420,564 | -6.5% | 972,989 | -31.2% | 0.00% | – |
| Q3 2022 | $1,520,000 | -34.6% | 1,414,247 | +3.5% | 0.00% | – |
| Q2 2022 | $2,324,000 | -15.2% | 1,366,907 | +2.7% | 0.00% | – |
| Q1 2022 | $2,742,000 | -37.5% | 1,330,839 | +13.7% | 0.00% | – |
| Q4 2021 | $4,390,000 | -32.7% | 1,170,693 | -7.2% | 0.00% | – |
| Q3 2021 | $6,519,000 | +55.9% | 1,260,872 | +28.5% | 0.00% | – |
| Q2 2021 | $4,181,000 | -47.3% | 981,394 | -34.3% | 0.00% | – |
| Q1 2021 | $7,935,000 | +1.2% | 1,494,346 | +2.7% | 0.00% | – |
| Q4 2020 | $7,842,000 | +525.9% | 1,454,874 | +75.4% | 0.00% | – |
| Q3 2019 | $1,253,000 | -62.0% | 829,567 | +1.2% | 0.00% | – |
| Q2 2019 | $3,297,000 | -7.0% | 820,121 | -0.5% | 0.00% | – |
| Q1 2019 | $3,544,000 | -28.0% | 824,198 | -3.8% | 0.00% | – |
| Q4 2018 | $4,924,000 | -53.2% | 856,415 | +10.4% | 0.00% | – |
| Q3 2018 | $10,514,000 | +16.0% | 775,405 | +1.6% | 0.00% | – |
| Q2 2018 | $9,060,000 | -0.0% | 763,292 | -5.4% | 0.00% | – |
| Q1 2018 | $9,062,000 | +72.3% | 806,952 | +2.5% | 0.00% | – |
| Q4 2017 | $5,258,000 | +34953.3% | 787,187 | +43632.6% | 0.00% | – |
| Q3 2017 | $15,000 | +114.3% | 1,800 | +200.0% | 0.00% | – |
| Q4 2015 | $7,000 | +250.0% | 600 | +252.9% | 0.00% | – |
| Q3 2015 | $2,000 | -33.3% | 170 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | – | 170 | – | 0.00% | – |
Download | ||||||
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% |