ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 80 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q1 2022. The put-call ratio across all filers is 4.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,295 | -32.1% | 10,049 | -20.0% | 0.00% | – |
| Q1 2023 | $13,698 | -58.5% | 12,567 | -44.5% | 0.00% | – |
| Q4 2022 | $33,037 | +725.9% | 22,628 | +980.6% | 0.00% | – |
| Q2 2022 | $4,000 | -95.6% | 2,094 | -95.3% | 0.00% | -100.0% |
| Q1 2022 | $91,000 | -69.9% | 44,200 | -45.1% | 0.00% | -66.7% |
| Q4 2021 | $302,000 | +0.7% | 80,521 | +38.9% | 0.00% | -25.0% |
| Q3 2021 | $300,000 | +614.3% | 57,953 | +485.4% | 0.00% | – |
| Q2 2021 | $42,000 | +90.9% | 9,899 | +135.7% | 0.00% | – |
| Q1 2021 | $22,000 | -81.2% | 4,200 | -80.6% | 0.00% | -100.0% |
| Q4 2020 | $117,000 | -40.9% | 21,682 | +9.8% | 0.00% | -33.3% |
| Q2 2020 | $198,000 | +125.0% | 19,744 | +29.6% | 0.00% | -25.0% |
| Q4 2018 | $88,000 | -44.7% | 15,233 | +29.7% | 0.00% | -55.6% |
| Q3 2018 | $159,000 | -34.0% | 11,741 | -42.3% | 0.01% | -25.0% |
| Q2 2018 | $241,000 | -5.1% | 20,344 | -10.0% | 0.01% | -20.0% |
| Q1 2018 | $254,000 | +96.9% | 22,615 | +16.8% | 0.02% | +114.3% |
| Q4 2017 | $129,000 | -29.1% | 19,370 | -12.6% | 0.01% | -30.0% |
| Q3 2017 | $182,000 | +2500.0% | 22,169 | +1747.4% | 0.01% | – |
| Q1 2017 | $7,000 | – | 1,200 | +17042.9% | 0.00% | – |
| Q4 2015 | $0 | – | 7 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syncona Portfolio Ltd | 1,377,294 | $2,341,000 | 3.33% |
| Matrix Capital Management Company, LP | 38,974,185 | $66,256,000 | 1.50% |
| NEA Management Company, LLC | 17,082,612 | $29,040,000 | 1.49% |
| Endurant Capital Management LP | 1,824,065 | $3,101,000 | 1.09% |
| Long Focus Capital Management, LLC | 4,679,491 | $7,955,000 | 0.83% |
| Key Client Fiduciary Advisors, LLC | 416,166 | $707,000 | 0.69% |
| PFM Health Sciences, LP | 9,109,780 | $15,487,000 | 0.59% |
| ACT CAPITAL MANAGEMENT, LLC | 90,000 | $153,000 | 0.21% |
| DAFNA Capital Management LLC | 351,064 | $597,000 | 0.16% |
| Rock Springs Capital Management LP | 2,357,544 | $4,008,000 | 0.12% |