ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 84 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q2 2021. The put-call ratio across all filers is 1.06 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 | $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% |