ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 89 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $206,000 | -17.3% | 121 | 0.0% | 0.00% | – |
| Q1 2022 | $249,000 | -45.2% | 121 | 0.0% | 0.00% | – |
| Q4 2021 | $454,000 | -27.5% | 121 | 0.0% | 0.00% | – |
| Q3 2021 | $626,000 | +33.8% | 121 | 0.0% | 0.00% | – |
| Q2 2021 | $468,000 | -27.1% | 121 | 0.0% | 0.00% | – |
| Q1 2021 | $642,000 | -1.5% | 121 | 0.0% | 0.00% | – |
| Q4 2020 | $652,000 | -32.5% | 121 | 0.0% | 0.00% | – |
| Q3 2020 | $966,000 | -20.2% | 121 | 0.0% | 0.00% | – |
| Q2 2020 | $1,211,000 | +268.1% | 121 | 0.0% | 0.00% | – |
| Q1 2020 | $329,000 | -38.7% | 121 | 0.0% | 0.00% | – |
| Q4 2019 | $537,000 | +193.4% | 121 | 0.0% | 0.00% | – |
| Q3 2019 | $183,000 | -62.3% | 121 | 0.0% | 0.00% | – |
| Q2 2019 | $486,000 | -6.5% | 121 | 0.0% | 0.00% | – |
| Q1 2019 | $520,000 | -25.3% | 121 | 0.0% | 0.00% | – |
| Q4 2018 | $696,000 | -56.8% | 121 | 0.0% | 0.00% | – |
| Q3 2018 | $1,612,000 | -99.0% | 121 | -99.1% | 0.00% | -100.0% |
| Q2 2018 | $160,274,000 | +18.8% | 13,372 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $134,863,000 | – | 13,372 | – | 0.03% | – |
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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% |