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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,092,194 | +1.7% | 1,377,294 | 0.0% | 0.69% | -56.8% |
| Q3 2023 | $1,074,289 | -15.7% | 1,377,294 | 0.0% | 1.60% | -16.6% |
| Q2 2023 | $1,273,997 | -15.1% | 1,377,294 | 0.0% | 1.92% | -21.3% |
| Q1 2023 | $1,501,250 | -25.3% | 1,377,294 | 0.0% | 2.44% | -23.6% |
| Q4 2022 | $2,010,849 | +35.8% | 1,377,294 | 0.0% | 3.19% | +24.0% |
| Q3 2022 | $1,481,000 | -36.7% | 1,377,294 | 0.0% | 2.57% | -22.6% |
| Q2 2022 | $2,341,000 | -54.7% | 1,377,294 | 0.0% | 3.33% | -32.6% |
| Q1 2022 | $5,165,000 | 0.0% | 1,377,294 | 0.0% | 4.93% | 0.0% |
| Q4 2021 | $5,165,000 | – | 1,377,294 | – | 4.93% | – |
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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% |