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
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MPM ASSET MANAGEMENT LLC | 6,287,101 | $4,903,939 | 2.63% |
Syncona Portfolio Ltd | 1,377,294 | $1,074,289 | 1.60% |
MPM BioImpact LLC | 5,095,912 | $3,974,811 | 1.06% |
NEA Management Company, LLC | 17,079,778 | $13,322,227 | 1.03% |
TANG CAPITAL MANAGEMENT LLC | 5,166,954 | $4,030,224 | 0.57% |
PFM Health Sciences, LP | 10,423,135 | $8,130,045 | 0.38% |
Matrix Capital Management Company, LP | 38,974,185 | $30,399,864 | 0.36% |
Long Focus Capital Management, LLC | 10,963,158 | $8,551,263 | 0.31% |
Acuitas Investments, LLC | 479,764 | $374,216 | 0.22% |
Endurant Capital Management LP | 311,944 | $243,316 | 0.22% |