ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 87 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $22,000 | -86.2% | 10,800 | -74.5% | 0.00% | – |
Q4 2021 | $159,000 | -3.6% | 42,389 | +33.0% | 0.00% | – |
Q3 2021 | $165,000 | +175.0% | 31,881 | +127.8% | 0.00% | – |
Q2 2021 | $60,000 | -70.4% | 13,997 | -63.4% | 0.00% | -100.0% |
Q1 2021 | $203,000 | -32.3% | 38,213 | -31.4% | 0.00% | -50.0% |
Q4 2020 | $300,000 | -40.6% | 55,700 | -12.0% | 0.00% | -71.4% |
Q3 2020 | $505,000 | +1385.3% | 63,285 | +404.2% | 0.01% | +600.0% |
Q1 2020 | $34,000 | -94.5% | 12,552 | -88.4% | 0.00% | -85.7% |
Q4 2018 | $622,000 | +4.4% | 108,100 | +115.3% | 0.01% | -12.5% |
Q2 2018 | $596,000 | +27.9% | 50,200 | +21.0% | 0.01% | +14.3% |
Q1 2018 | $466,000 | +166.3% | 41,500 | +58.4% | 0.01% | +133.3% |
Q4 2017 | $175,000 | +21.5% | 26,200 | +49.3% | 0.00% | 0.0% |
Q3 2017 | $144,000 | – | 17,554 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MPM ASSET MANAGEMENT LLC | 5,555,461 | $4,405,481 | 2.16% |
MPM BioImpact LLC | 5,095,912 | $4,041,058 | 0.94% |
NEA Management Company, LLC | 17,079,778 | $13,544,624 | 0.90% |
Syncona Portfolio Ltd | 1,377,294 | $1,092,194 | 0.69% |
PFM Health Sciences, LP | 10,423,135 | $8,265,546 | 0.50% |
TANG CAPITAL MANAGEMENT LLC | 4,387,238 | $3,479,080 | 0.32% |
Long Focus Capital Management, LLC | 12,086,915 | $9,584,924 | 0.32% |
Matrix Capital Management Company, LP | 38,974,185 | $30,906,529 | 0.32% |
Acuitas Investments, LLC | 479,789 | $380,473 | 0.20% |
Key Client Fiduciary Advisors, LLC | 336,620 | $266,940 | 0.16% |