OSAIC HOLDINGS, INC. - ADAPTIMMUNE THERAPEUTICS PLC ownership

ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 66 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ADAPTIMMUNE THERAPEUTICS PLC
ValueSharesWeighting
Q3 2023$8,157
+290.7%
10,458
+363.2%
0.00%
Q2 2023$2,088
+59.6%
2,258
+88.2%
0.00%
Q1 2023$1,308
-34.6%
1,2000.0%0.00%
Q4 2022$2,000
+100.0%
1,200
-4.0%
0.00%
Q3 2022$1,000
-50.0%
1,2500.0%0.00%
Q2 2022$2,0000.0%1,2500.0%0.00%
Q1 2022$2,000
-60.0%
1,2500.0%0.00%
Q4 2021$5,0000.0%1,250
+19.0%
0.00%
Q3 2021$5,0001,050
+2000.0%
0.00%
Q2 2021$0
-100.0%
50
-99.6%
0.00%
Q3 2020$101,000
+3266.7%
12,676
+1167.6%
0.00%
Q1 2020$3,0001,0000.00%
Other shareholders
ADAPTIMMUNE THERAPEUTICS PLC shareholders Q1 2023
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