ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 87 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,275,000 | +14.0% | 167,756 | -0.3% | 0.27% | +6.8% |
| Q2 2018 | $1,996,000 | -52.5% | 168,187 | -55.0% | 0.25% | -54.7% |
| Q1 2018 | $4,200,000 | +620.4% | 374,017 | +328.4% | 0.55% | +616.9% |
| Q4 2017 | $583,000 | -2.5% | 87,307 | +19.6% | 0.08% | -4.9% |
| Q3 2017 | $598,000 | -30.6% | 72,996 | -62.0% | 0.08% | -34.1% |
| Q2 2017 | $862,000 | +283.1% | 192,045 | +371.0% | 0.12% | +251.4% |
| Q1 2017 | $225,000 | -54.3% | 40,772 | -32.7% | 0.04% | -58.3% |
| Q1 2016 | $492,000 | – | 60,575 | – | 0.08% | – |
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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% |