Henry James International Management Inc. - ADAPTIMMUNE THERAPEUTICS PLC ownership

ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 69 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of ADAPTIMMUNE THERAPEUTICS PLC
ValueSharesWeighting
Q4 2021$162,000
-27.4%
43,0700.0%0.05%
-28.6%
Q3 2021$223,000
+21.9%
43,0700.0%0.07%
+34.6%
Q2 2021$183,000
-60.0%
43,070
-50.0%
0.05%
-62.3%
Q1 2021$457,000
+217.4%
86,070
+243.9%
0.14%
+48.4%
Q4 2018$144,00025,0270.09%
Other shareholders
ADAPTIMMUNE THERAPEUTICS PLC shareholders Q1 2019
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 5,555,461$4,405,4812.16%
MPM BioImpact LLC 5,095,912$4,041,0580.94%
NEA Management Company, LLC 17,079,778$13,544,6240.90%
Syncona Portfolio Ltd 1,377,294$1,092,1940.69%
PFM Health Sciences, LP 10,423,135$8,265,5460.50%
TANG CAPITAL MANAGEMENT LLC 4,387,238$3,479,0800.32%
Long Focus Capital Management, LLC 12,086,915$9,584,9240.32%
Matrix Capital Management Company, LP 38,974,185$30,906,5290.32%
Acuitas Investments, LLC 479,789$380,4730.20%
Key Client Fiduciary Advisors, LLC 336,620$266,9400.16%
View complete list of ADAPTIMMUNE THERAPEUTICS PLC shareholders