Virtu Financial 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
Virtu Financial LLC ownership history of ADAPTIMMUNE THERAPEUTICS PLC
ValueSharesWeighting
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$230,00028,0510.01%
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