ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 78 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $36,449 | +21.4% | 7,050 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,033 | +1145.1% | 7,050 | +1075.0% | 0.00% | – |
| Q2 2019 | $2,412 | -6.5% | 600 | 0.0% | 0.00% | – |
| Q1 2019 | $2,580 | -25.2% | 600 | 0.0% | 0.00% | – |
| Q4 2018 | $3,450 | -57.6% | 600 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $8,136 | +14.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,122 | +5.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,738 | +68.1% | 600 | 0.0% | 0.00% | – |
| Q4 2017 | $4,008 | -18.4% | 600 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $4,914 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 12,025,999 | $66,263,000 | 2.30% |
| Abingworth LLP | 250,000 | $1,375,000 | 1.02% |
| Tekla Capital Management LLC | 1,466,368 | $8,080,000 | 0.31% |
| Rock Springs Capital Management LP | 875,000 | $4,821,000 | 0.28% |
| QVT Financial LP | 1,360,647 | $6,940,000 | 0.22% |
| Vident Investment Advisory, LLC | 232,641 | $1,282,000 | 0.13% |
| Hillhouse Capital Management | 1,190,476 | $6,560,000 | 0.13% |
| Orbimed Advisors | 1,914,660 | $10,550,000 | 0.12% |
| Granite Investment Partners, LLC | 195,571 | $1,078,000 | 0.07% |
| Monashee Investment Management LLC | 25,000 | $138,000 | 0.06% |