ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 60 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 469 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 469 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 469 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -96.9% | 469 | -97.5% | 0.00% | – |
| Q2 2022 | $32,000 | -56.2% | 18,878 | -46.8% | 0.00% | – |
| Q1 2022 | $73,000 | -20.7% | 35,516 | +44.9% | 0.00% | -100.0% |
| Q4 2021 | $92,000 | +15.0% | 24,515 | +59.4% | 0.00% | 0.0% |
| Q3 2021 | $80,000 | +7900.0% | 15,382 | +5908.6% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 256 | -20.7% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 323 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 323 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 323 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | – | 323 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syncona Portfolio Ltd | 1,377,294 | $5,165,000 | 4.93% |
| Long Focus Capital Management, LLC | 4,429,491 | $9,125,000 | 1.17% |
| Endurant Capital Management LP | 2,160,890 | $4,451,000 | 1.17% |
| NEA Management Company, LLC | 17,082,611 | $35,190,000 | 1.02% |
| Matrix Capital Management Company, LP | 38,974,185 | $80,287,000 | 0.96% |
| Key Client Fiduciary Advisors, LLC | 420,447 | $866,000 | 0.68% |
| ACT CAPITAL MANAGEMENT, LLC | 90,000 | $185,000 | 0.20% |
| DAFNA Capital Management LLC | 351,064 | $723,000 | 0.19% |
| PFM Health Sciences, LP | 2,374,674 | $4,892,000 | 0.18% |
| Rock Springs Capital Management LP | 2,297,194 | $4,732,000 | 0.12% |