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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $545 | -81.8% | 373 | -88.3% | 0.00% | – |
Q3 2022 | $3,000 | +200.0% | 3,185 | +312.6% | 0.00% | – |
Q2 2022 | $1,000 | -50.0% | 772 | -31.5% | 0.00% | – |
Q1 2022 | $2,000 | -87.5% | 1,127 | -73.4% | 0.00% | – |
Q4 2021 | $16,000 | -27.3% | 4,230 | +0.5% | 0.00% | -100.0% |
Q3 2021 | $22,000 | +2100.0% | 4,207 | +1778.1% | 0.00% | – |
Q2 2021 | $1,000 | -80.0% | 224 | -76.3% | 0.00% | – |
Q1 2021 | $5,000 | +400.0% | 944 | +321.4% | 0.00% | – |
Q4 2020 | $1,000 | -75.0% | 224 | -39.9% | 0.00% | – |
Q2 2020 | $4,000 | – | 373 | – | 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% |