ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 68 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $96 | +118.2% | 88,234 | +193.1% | 0.01% | +66.7% |
| Q4 2022 | $44 | -99.9% | 30,103 | -25.7% | 0.01% | +50.0% |
| Q3 2022 | $44,000 | +51.7% | 40,503 | +133.7% | 0.00% | +100.0% |
| Q2 2022 | $29,000 | -42.0% | 17,328 | -29.2% | 0.00% | -50.0% |
| Q1 2022 | $50,000 | -79.7% | 24,470 | -48.5% | 0.00% | -81.8% |
| Q3 2021 | $246,000 | +23.6% | 47,542 | +139.6% | 0.02% | -4.3% |
| Q2 2020 | $199,000 | -50.7% | 19,845 | -67.2% | 0.02% | +9.5% |
| Q4 2017 | $404,000 | +75.7% | 60,473 | +115.6% | 0.02% | +90.9% |
| Q3 2017 | $230,000 | – | 28,051 | – | 0.01% | – |
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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% |