SIMPLEX TRADING, LLC - ADAPTIMMUNE THERAPEUTICS PLC ownership

ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 66 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ADAPTIMMUNE THERAPEUTICS PLC
ValueSharesWeighting
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$8,0003,150
+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$23,0002,122
+2339.1%
0.00%
Q3 2017$0
-100.0%
87
-71.8%
0.00%
Q2 2017$1,0003090.00%
Other shareholders
ADAPTIMMUNE THERAPEUTICS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 6,287,101$4,903,9392.63%
Syncona Portfolio Ltd 1,377,294$1,074,2891.60%
MPM BioImpact LLC 5,095,912$3,974,8111.06%
NEA Management Company, LLC 17,079,778$13,322,2271.03%
TANG CAPITAL MANAGEMENT LLC 5,166,954$4,030,2240.57%
PFM Health Sciences, LP 10,423,135$8,130,0450.38%
Matrix Capital Management Company, LP 38,974,185$30,399,8640.36%
Long Focus Capital Management, LLC 10,963,158$8,551,2630.31%
Acuitas Investments, LLC 479,764$374,2160.22%
Endurant Capital Management LP 311,944$243,3160.22%
View complete list of ADAPTIMMUNE THERAPEUTICS PLC shareholders