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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8 | -42.9% | 9,408 | -28.1% | 0.00% | – |
| Q1 2023 | $14 | +100.0% | 13,089 | +156.4% | 0.00% | – |
| Q4 2022 | $7 | -99.3% | 5,104 | +284.6% | 0.00% | – |
| Q3 2022 | $1,000 | -95.7% | 1,327 | -90.2% | 0.00% | – |
| Q2 2022 | $23,000 | +155.6% | 13,557 | +207.3% | 0.00% | – |
| Q1 2022 | $9,000 | -74.3% | 4,412 | -53.5% | 0.00% | – |
| Q4 2021 | $35,000 | -39.7% | 9,483 | -29.0% | 0.00% | – |
| Q3 2021 | $58,000 | -39.6% | 13,365 | -41.1% | 0.00% | – |
| Q2 2021 | $96,000 | -47.0% | 22,680 | -33.8% | 0.00% | – |
| Q1 2021 | $181,000 | +27.5% | 34,274 | +29.8% | 0.00% | – |
| Q4 2020 | $142,000 | +735.3% | 26,406 | +1440.6% | 0.00% | – |
| Q2 2020 | $17,000 | +112.5% | 1,714 | -45.6% | 0.00% | – |
| Q1 2020 | $8,000 | – | 3,150 | +4746.2% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 65 | -95.4% | 0.00% | – |
| Q2 2019 | $5,000 | -44.4% | 1,405 | -33.5% | 0.00% | – |
| Q1 2019 | $9,000 | -92.2% | 2,112 | -75.5% | 0.00% | – |
| Q3 2018 | $116,000 | +19.6% | 8,620 | +5.0% | 0.00% | – |
| Q2 2018 | $97,000 | +321.7% | 8,208 | +286.8% | 0.00% | -100.0% |
| Q1 2018 | $23,000 | – | 2,122 | +2339.1% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 87 | -71.8% | 0.00% | – |
| Q2 2017 | $1,000 | – | 309 | – | 0.00% | – |
Download | ||||||
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% |