ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 68 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,063,000 | -24.4% | 133,240 | -5.2% | 0.05% | -28.4% |
| Q2 2020 | $1,406,000 | +13.0% | 140,529 | -51.4% | 0.07% | +10.4% |
| Q1 2019 | $1,244,000 | -27.6% | 289,340 | -3.2% | 0.07% | -30.2% |
| Q4 2018 | $1,718,000 | -34.1% | 298,850 | +55.4% | 0.10% | -5.9% |
| Q3 2018 | $2,607,000 | +6.8% | 192,251 | -6.5% | 0.10% | +5.2% |
| Q2 2018 | $2,442,000 | -14.9% | 205,701 | -11.1% | 0.10% | -17.1% |
| Q1 2018 | $2,870,000 | +153.5% | 231,349 | +36.6% | 0.12% | +129.4% |
| Q4 2017 | $1,132,000 | -45.0% | 169,406 | -32.5% | 0.05% | -54.1% |
| Q3 2017 | $2,057,000 | +88.2% | 251,145 | +3.1% | 0.11% | +23.3% |
| Q2 2017 | $1,093,000 | -14.7% | 243,535 | +4.7% | 0.09% | -29.1% |
| Q1 2017 | $1,282,000 | +63.3% | 232,641 | +20.0% | 0.13% | +33.7% |
| Q4 2016 | $785,000 | +52.1% | 193,869 | +165.0% | 0.10% | +37.7% |
| Q3 2016 | $516,000 | -14.0% | 73,145 | -0.6% | 0.07% | -17.9% |
| Q2 2016 | $600,000 | -47.7% | 73,572 | -47.9% | 0.08% | +18.3% |
| Q1 2016 | $1,148,000 | +26.0% | 141,086 | +86.8% | 0.07% | -38.3% |
| Q4 2015 | $911,000 | – | 75,540 | – | 0.12% | – |
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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% |