CAPTRUST FINANCIAL ADVISORS - ADAPTIMMUNE THERAPEUTICS PLC ownership

ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 84 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ADAPTIMMUNE THERAPEUTICS PLC
ValueSharesWeighting
Q2 2024$80,957
-54.2%
83,041
-25.8%
0.00%
-100.0%
Q1 2024$176,884
+1192.8%
111,952
+548.8%
0.00%
Q4 2023$13,682
-20.0%
17,254
-21.3%
0.00%
Q3 2023$17,101
-15.7%
21,9240.0%0.00%
Q2 2023$20,280
-14.0%
21,924
+1.4%
0.00%
Q1 2023$23,568
+12.2%
21,622
+10.2%
0.00%
Q3 2022$21,000
+162.5%
19,622
+324.5%
0.00%
Q2 2022$8,000
-20.0%
4,6220.0%0.00%
Q1 2022$10,000
+150.0%
4,622
+391.7%
0.00%
Q4 2021$4,000
-20.0%
9400.0%0.00%
Q3 2021$5,000
+25.0%
9400.0%0.00%
Q2 2021$4,000
-20.0%
9400.0%0.00%
Q1 2021$5,0009400.00%
Other shareholders
ADAPTIMMUNE THERAPEUTICS PLC shareholders Q2 2021
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 5,555,461$4,405,4812.16%
MPM BioImpact LLC 5,095,912$4,041,0580.94%
NEA Management Company, LLC 17,079,778$13,544,6240.90%
Syncona Portfolio Ltd 1,377,294$1,092,1940.69%
PFM Health Sciences, LP 10,423,135$8,265,5460.50%
TANG CAPITAL MANAGEMENT LLC 4,387,238$3,479,0800.32%
Long Focus Capital Management, LLC 12,086,915$9,584,9240.32%
Matrix Capital Management Company, LP 38,974,185$30,906,5290.32%
Acuitas Investments, LLC 479,789$380,4730.20%
Key Client Fiduciary Advisors, LLC 336,620$266,9400.16%
View complete list of ADAPTIMMUNE THERAPEUTICS PLC shareholders