ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 72 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q4 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $131,000 | +84.5% | 16,000 | 0.0% | 0.02% | +84.6% |
| Q2 2017 | $71,000 | -20.2% | 16,000 | 0.0% | 0.01% | -23.5% |
| Q1 2017 | $89,000 | +39.1% | 16,000 | 0.0% | 0.02% | +30.8% |
| Q4 2016 | $64,000 | -42.9% | 16,000 | 0.0% | 0.01% | -43.5% |
| Q3 2016 | $112,000 | -13.8% | 16,000 | 0.0% | 0.02% | -17.9% |
| Q2 2016 | $130,000 | -13.9% | 16,000 | 0.0% | 0.03% | -12.5% |
| Q1 2016 | $151,000 | -21.8% | 16,000 | 0.0% | 0.03% | -20.0% |
| Q4 2015 | $193,000 | +0.5% | 16,000 | 0.0% | 0.04% | -4.8% |
| Q3 2015 | $192,000 | -34.5% | 16,000 | 0.0% | 0.04% | -26.3% |
| Q2 2015 | $293,000 | – | 16,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syncona Portfolio Ltd | 1,377,294 | $2,341,000 | 3.33% |
| Matrix Capital Management Company, LP | 38,974,185 | $66,256,000 | 1.50% |
| NEA Management Company, LLC | 17,082,612 | $29,040,000 | 1.49% |
| Endurant Capital Management LP | 1,824,065 | $3,101,000 | 1.09% |
| Long Focus Capital Management, LLC | 4,679,491 | $7,955,000 | 0.83% |
| Key Client Fiduciary Advisors, LLC | 416,166 | $707,000 | 0.69% |
| PFM Health Sciences, LP | 9,109,780 | $15,487,000 | 0.59% |
| ACT CAPITAL MANAGEMENT, LLC | 90,000 | $153,000 | 0.21% |
| DAFNA Capital Management LLC | 351,064 | $597,000 | 0.16% |
| Rock Springs Capital Management LP | 2,357,544 | $4,008,000 | 0.12% |