ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 84 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $17,934 | -15.1% | 19,388 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $21,133 | -25.3% | 19,388 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $28,306 | +34.8% | 19,388 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $21,000 | -44.7% | 19,388 | -13.4% | 0.01% | -44.4% |
Q2 2022 | $38,000 | -29.6% | 22,388 | -15.2% | 0.01% | -18.2% |
Q1 2022 | $54,000 | -45.5% | 26,388 | 0.0% | 0.01% | -42.1% |
Q4 2021 | $99,000 | -47.3% | 26,388 | -27.5% | 0.02% | -51.3% |
Q3 2021 | $188,000 | +45.7% | 36,388 | +19.7% | 0.04% | +50.0% |
Q2 2021 | $129,000 | +74.3% | 30,388 | +118.8% | 0.03% | +62.5% |
Q1 2021 | $74,000 | +15.6% | 13,888 | +16.8% | 0.02% | 0.0% |
Q4 2020 | $64,000 | – | 11,888 | -53.9% | 0.02% | – |
Q3 2020 | $0 | – | 25,797 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEA Management Company, LLC | 15,832,611 | $68,080,000 | 3.54% |
Matrix Capital Management Company, LP | 28,000,000 | $120,400,000 | 3.21% |
Virtus ETF Advisers LLC | 50,655 | $218,000 | 0.46% |
TFG Asset Management GP Ltd | 500,000 | $2,150,000 | 0.27% |
Rock Springs Capital Management LP | 800,000 | $3,440,000 | 0.13% |
Orbimed Advisors | 1,350,655 | $5,808,000 | 0.09% |
Vident Investment Advisory, LLC | 289,340 | $1,244,000 | 0.07% |
WS MANAGEMENT LLLP | 185,537 | $798,000 | 0.05% |
Rathbones Group PLC | 285,722 | $1,229,000 | 0.04% |
Tekla Capital Management LLC | 228,496 | $983,000 | 0.04% |