JANE STREET GROUP, LLC - 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
JANE STREET GROUP, LLC ownership history of ADAPTIMMUNE THERAPEUTICS PLC
ValueSharesWeighting
Q2 2022$75,000
-1.3%
44,086
+117.7%
0.00%
Q4 2021$76,000
-90.8%
20,249
-87.3%
0.00%
Q3 2021$822,000
+213.7%
159,130
+158.3%
0.00%
Q2 2021$262,000
+43.2%
61,596
+78.5%
0.00%
Q1 2021$183,000
-64.0%
34,515
-63.5%
0.00%
Q4 2020$509,000
+0.6%
94,473
+86.7%
0.00%
Q2 2020$506,000
+201.2%
50,600
+238.5%
0.00%
Q1 2018$168,00014,9470.00%
Other shareholders
ADAPTIMMUNE THERAPEUTICS PLC shareholders Q2 2021
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