ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 88 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | -15.2% | 50,061 | 0.0% | 0.00% | – |
| Q2 2023 | $46 | -100.0% | 50,061 | -85.3% | 0.00% | – |
| Q3 2022 | $366,000 | -14.9% | 340,068 | +34.6% | 0.00% | – |
| Q2 2022 | $430,000 | – | 252,682 | +2297009.1% | 0.00% | – |
| Q3 2021 | $0 | – | 11 | -77.6% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 49 | -99.4% | 0.00% | – |
| Q1 2021 | $43,000 | 0.0% | 8,189 | +2.5% | 0.00% | – |
| Q4 2020 | $43,000 | -27.1% | 7,988 | +7.9% | 0.00% | – |
| Q3 2020 | $59,000 | -20.3% | 7,400 | 0.0% | 0.00% | – |
| Q2 2020 | $74,000 | +270.0% | 7,400 | 0.0% | 0.00% | – |
| Q1 2020 | $20,000 | +1900.0% | 7,400 | +1306.8% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 526 | -68.0% | 0.00% | – |
| Q3 2019 | $2,000 | -50.0% | 1,643 | +88.6% | 0.00% | – |
| Q1 2019 | $4,000 | +100.0% | 871 | +221.4% | 0.00% | – |
| Q4 2018 | $2,000 | +100.0% | 271 | +367.2% | 0.00% | – |
| Q3 2018 | $1,000 | -99.8% | 58 | -99.8% | 0.00% | – |
| Q2 2018 | $417,000 | +3.5% | 35,111 | -2.3% | 0.00% | – |
| Q1 2018 | $403,000 | +72.2% | 35,951 | +2.4% | 0.00% | – |
| Q4 2017 | $234,000 | -24.0% | 35,100 | -6.6% | 0.00% | – |
| Q3 2017 | $308,000 | – | 37,600 | – | 0.00% | – |
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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% |