ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 78 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Capital Management Company, LP | 38,974,185 | $166,030,000 | 1.81% |
| Endurant Capital Management LP | 1,539,435 | $6,558,000 | 1.80% |
| NEA Management Company, LLC | 17,082,611 | $72,772,000 | 0.95% |
| PFM Health Sciences, LP | 3,627,900 | $15,455,000 | 0.48% |
| GSA CAPITAL PARTNERS LLP | 513,388 | $2,187,000 | 0.25% |
| Baker Brothers Advisors | 9,830,877 | $41,880,000 | 0.18% |
| Avoro Capital Advisors LLC | 2,024,400 | $8,624,000 | 0.15% |
| Vigilare Wealth Management | 54,250 | $231,000 | 0.14% |
| AlphaCentric Advisors LLC | 120,000 | $511,000 | 0.14% |
| Rock Springs Capital Management LP | 1,545,000 | $6,582,000 | 0.13% |