ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 94 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q3 2018. The put-call ratio across all filers is 0.23 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 ↓ |
|---|---|---|---|
| Syncona Portfolio Ltd | 1,377,294 | $1,501,250 | 2.44% |
| NEA Management Company, LLC | 17,079,779 | $18,616,958 | 1.29% |
| Endurant Capital Management LP | 1,660,835 | $1,810,310 | 0.93% |
| Matrix Capital Management Company, LP | 38,974,185 | $42,481,862 | 0.58% |
| Long Focus Capital Management, LLC | 5,435,439 | $5,924,629 | 0.34% |
| PFM Health Sciences, LP | 5,992,571 | $6,531,902 | 0.29% |
| Key Client Fiduciary Advisors, LLC | 321,155 | $350,059 | 0.22% |
| DAFNA Capital Management LLC | 351,064 | $382,660 | 0.12% |
| Rock Springs Capital Management LP | 2,787,845 | $3,038,751 | 0.07% |
| Baker Brothers Advisors | 9,830,877 | $10,715,656 | 0.06% |