HAP Trading, LLC - ADAPTIMMUNE THERAPEUTICS PLC ownership

ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 85 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ADAPTIMMUNE THERAPEUTICS PLC
ValueSharesWeighting
Q4 2021$3,000
-40.0%
15,100
+24.8%
0.00%
Q3 2021$5,0000.0%12,100
-15.4%
0.00%
Q2 2021$5,000
-75.0%
14,300
+40.2%
0.00%
-100.0%
Q4 2020$20,000
-13.0%
10,200
-52.1%
0.00%0.0%
Q2 2020$23,00021,3000.00%
Other shareholders
ADAPTIMMUNE THERAPEUTICS PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Matrix Capital Management Company, LP 38,974,185$166,030,0001.81%
Endurant Capital Management LP 1,539,435$6,558,0001.80%
NEA Management Company, LLC 17,082,611$72,772,0000.95%
PFM Health Sciences, LP 3,627,900$15,455,0000.48%
GSA CAPITAL PARTNERS LLP 513,388$2,187,0000.25%
Baker Brothers Advisors 9,830,877$41,880,0000.18%
Avoro Capital Advisors LLC 2,024,400$8,624,0000.15%
Vigilare Wealth Management 54,250$231,0000.14%
AlphaCentric Advisors LLC 120,000$511,0000.14%
Rock Springs Capital Management LP 1,545,000$6,582,0000.13%
View complete list of ADAPTIMMUNE THERAPEUTICS PLC shareholders