ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 80 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q1 2022. The put-call ratio across all filers is 4.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $153,000 | -45.6% | 74,256 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $281,000 | -10.8% | 69,140 | +13.6% | 0.00% | -50.0% |
| Q3 2021 | $315,000 | +21.6% | 60,848 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $259,000 | -36.5% | 60,848 | -20.9% | 0.00% | -66.7% |
| Q1 2021 | $408,000 | +48.9% | 76,920 | +51.1% | 0.00% | +50.0% |
| Q4 2020 | $274,000 | +122.8% | 50,907 | +77.9% | 0.00% | -33.3% |
| Q1 2019 | $123,000 | -12.8% | 28,621 | +8.7% | 0.00% | -25.0% |
| Q4 2018 | $141,000 | -5.4% | 26,341 | +139.9% | 0.00% | +33.3% |
| Q3 2018 | $149,000 | – | 10,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 15,832,611 | $68,080,000 | 3.54% |
| Matrix Capital Management Company, LP | 28,000,000 | $120,400,000 | 3.21% |
| Virtus ETF Advisers LLC | 50,655 | $218,000 | 0.46% |
| TFG Asset Management GP Ltd | 500,000 | $2,150,000 | 0.27% |
| Rock Springs Capital Management LP | 800,000 | $3,440,000 | 0.13% |
| Orbimed Advisors | 1,350,655 | $5,808,000 | 0.09% |
| Vident Investment Advisory, LLC | 289,340 | $1,244,000 | 0.07% |
| WS MANAGEMENT LLLP | 185,537 | $798,000 | 0.05% |
| Rathbones Group PLC | 285,722 | $1,229,000 | 0.04% |
| Tekla Capital Management LLC | 228,496 | $983,000 | 0.04% |