ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 81 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1 | 0.0% | 1,511 | 0.0% | 0.00% | – |
Q2 2023 | $1 | – | 1,511 | +277.8% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 400 | -20.0% | 0.00% | – |
Q1 2022 | $1,000 | -96.8% | 500 | -95.8% | 0.00% | -100.0% |
Q4 2021 | $31,000 | +416.7% | 11,800 | +81.5% | 0.00% | – |
Q3 2021 | $6,000 | +200.0% | 6,500 | +1200.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | -91.7% | 500 | -83.9% | 0.00% | -100.0% |
Q3 2020 | $24,000 | -82.2% | 3,100 | -93.1% | 0.00% | -88.9% |
Q2 2020 | $135,000 | +4400.0% | 44,700 | +657.6% | 0.01% | – |
Q1 2020 | $3,000 | 0.0% | 5,900 | +118.5% | 0.00% | – |
Q4 2019 | $3,000 | -25.0% | 2,700 | 0.0% | 0.00% | – |
Q3 2019 | $4,000 | -60.0% | 2,700 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $10,000 | -23.1% | 2,700 | -15.6% | 0.00% | 0.0% |
Q1 2019 | $13,000 | -27.8% | 3,200 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $18,000 | -74.6% | 3,200 | -39.6% | 0.00% | -60.0% |
Q3 2018 | $71,000 | +31.5% | 5,300 | 0.0% | 0.01% | +25.0% |
Q2 2018 | $54,000 | +1250.0% | 5,300 | +194.4% | 0.00% | – |
Q1 2018 | $4,000 | +100.0% | 1,800 | +500.0% | 0.00% | – |
Q4 2017 | $2,000 | -33.3% | 300 | -40.0% | 0.00% | – |
Q3 2017 | $3,000 | – | 500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Syncona Portfolio Ltd | 1,377,294 | $1,501,250 | 2.44% |
NEA Management Company, LLC | 17,079,779 | $18,616,958 | 1.29% |
Endurant Capital Management LP | 1,660,835 | $1,810,310 | 0.93% |
Matrix Capital Management Company, LP | 38,974,185 | $42,481,862 | 0.58% |
Long Focus Capital Management, LLC | 5,435,439 | $5,924,629 | 0.34% |
PFM Health Sciences, LP | 5,992,571 | $6,531,902 | 0.29% |
Key Client Fiduciary Advisors, LLC | 321,155 | $350,059 | 0.22% |
DAFNA Capital Management LLC | 351,064 | $382,660 | 0.12% |
Rock Springs Capital Management LP | 2,787,845 | $3,038,751 | 0.07% |
Baker Brothers Advisors | 9,830,877 | $10,715,656 | 0.06% |