ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 77 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,172 | -22.5% | 166,888 | -8.1% | 0.00% | – |
| Q2 2023 | $167,980 | +309.1% | 181,600 | +545.7% | 0.00% | – |
| Q4 2022 | $41,064 | -86.0% | 28,126 | -83.7% | 0.00% | – |
| Q2 2022 | $293,000 | -27.7% | 172,312 | -12.4% | 0.00% | – |
| Q1 2022 | $405,000 | -72.2% | 196,807 | -49.3% | 0.00% | – |
| Q4 2021 | $1,456,000 | -33.2% | 388,376 | -7.9% | 0.00% | – |
| Q3 2021 | $2,181,000 | +123.0% | 421,914 | +83.8% | 0.00% | – |
| Q2 2021 | $978,000 | -39.4% | 229,610 | -24.4% | 0.00% | – |
| Q1 2021 | $1,613,000 | -63.5% | 303,744 | -63.0% | 0.00% | – |
| Q4 2020 | $4,422,000 | +102.3% | 821,002 | +199.7% | 0.00% | – |
| Q3 2020 | $2,186,000 | -50.9% | 273,900 | -38.5% | 0.00% | -100.0% |
| Q2 2020 | $4,455,000 | +33.1% | 445,100 | +80.4% | 0.00% | – |
| Q3 2018 | $3,346,000 | +157.6% | 246,763 | +125.4% | 0.00% | – |
| Q2 2018 | $1,299,000 | -40.1% | 109,500 | -43.3% | 0.00% | – |
| Q1 2018 | $2,168,000 | +715.0% | 193,105 | +385.2% | 0.00% | – |
| Q4 2017 | $266,000 | +212.9% | 39,800 | +282.7% | 0.00% | – |
| Q3 2017 | $85,000 | +30.8% | 10,400 | -34.8% | 0.00% | – |
| Q4 2016 | $65,000 | -50.4% | 15,941 | +47.0% | 0.00% | – |
| Q4 2015 | $131,000 | – | 10,844 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Capital Management Company, LP | 38,974,185 | $166,030,000 | 1.81% |
| Endurant Capital Management LP | 1,539,435 | $6,558,000 | 1.80% |
| NEA Management Company, LLC | 17,082,611 | $72,772,000 | 0.95% |
| PFM Health Sciences, LP | 3,627,900 | $15,455,000 | 0.48% |
| GSA CAPITAL PARTNERS LLP | 513,388 | $2,187,000 | 0.25% |
| Baker Brothers Advisors | 9,830,877 | $41,880,000 | 0.18% |
| Avoro Capital Advisors LLC | 2,024,400 | $8,624,000 | 0.15% |
| Vigilare Wealth Management | 54,250 | $231,000 | 0.14% |
| AlphaCentric Advisors LLC | 120,000 | $511,000 | 0.14% |
| Rock Springs Capital Management LP | 1,545,000 | $6,582,000 | 0.13% |