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 2023 | $23,270 | -15.7% | 29,833 | 0.0% | 0.00% | – |
| Q2 2023 | $27,598 | -15.1% | 29,833 | 0.0% | 0.00% | – |
| Q1 2023 | $32,518 | -27.4% | 29,833 | -2.8% | 0.00% | – |
| Q4 2022 | $44,798 | +40.0% | 30,683 | +3.9% | 0.00% | – |
| Q3 2022 | $32,000 | -36.0% | 29,533 | -0.4% | 0.00% | – |
| Q2 2022 | $50,000 | -18.0% | 29,654 | 0.0% | 0.00% | – |
| Q1 2022 | $61,000 | -57.3% | 29,654 | -22.3% | 0.00% | – |
| Q4 2021 | $143,000 | -37.6% | 38,154 | -13.7% | 0.00% | – |
| Q3 2021 | $229,000 | +23.8% | 44,197 | +2.0% | 0.00% | – |
| Q2 2021 | $185,000 | +3.9% | 43,349 | +29.0% | 0.00% | – |
| Q1 2021 | $178,000 | +7.9% | 33,613 | +9.8% | 0.00% | – |
| Q4 2020 | $165,000 | -87.6% | 30,626 | -81.6% | 0.00% | -100.0% |
| Q3 2020 | $1,328,000 | +762.3% | 166,465 | +978.6% | 0.00% | – |
| Q2 2020 | $154,000 | -87.4% | 15,434 | -83.0% | 0.00% | -100.0% |
| Q3 2018 | $1,222,000 | – | 90,856 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | 6,287,101 | $4,903,939 | 2.63% |
| Syncona Portfolio Ltd | 1,377,294 | $1,074,289 | 1.60% |
| MPM BioImpact LLC | 5,095,912 | $3,974,811 | 1.06% |
| NEA Management Company, LLC | 17,079,778 | $13,322,227 | 1.03% |
| TANG CAPITAL MANAGEMENT LLC | 5,166,954 | $4,030,224 | 0.57% |
| PFM Health Sciences, LP | 10,423,135 | $8,130,045 | 0.38% |
| Matrix Capital Management Company, LP | 38,974,185 | $30,399,864 | 0.36% |
| Long Focus Capital Management, LLC | 10,963,158 | $8,551,263 | 0.31% |
| Acuitas Investments, LLC | 479,764 | $374,216 | 0.22% |
| Endurant Capital Management LP | 311,944 | $243,316 | 0.22% |