ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 60 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,175 | -15.7% | 582,275 | +0.0% | 0.00% | – |
| Q2 2023 | $538,531 | +29752.1% | 582,196 | +35078.0% | 0.00% | – |
| Q1 2023 | $1,804 | -37.0% | 1,655 | -15.6% | 0.00% | – |
| Q4 2022 | $2,865 | -59.1% | 1,962 | -70.5% | 0.00% | – |
| Q3 2022 | $7,000 | -86.8% | 6,649 | -78.8% | 0.00% | – |
| Q2 2022 | $53,000 | +20.5% | 31,431 | +45.9% | 0.00% | – |
| Q1 2022 | $44,000 | -61.1% | 21,537 | -28.3% | 0.00% | – |
| Q4 2021 | $113,000 | -47.9% | 30,049 | -28.4% | 0.00% | – |
| Q3 2021 | $217,000 | +1.9% | 41,991 | -15.9% | 0.00% | – |
| Q2 2021 | $213,000 | -53.4% | 49,923 | -42.0% | 0.00% | – |
| Q1 2021 | $457,000 | +75.1% | 86,001 | +77.3% | 0.00% | – |
| Q4 2020 | $261,000 | +3162.5% | 48,503 | +4467.1% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 1,062 | +6.9% | 0.00% | – |
| Q2 2020 | $10,000 | +66.7% | 993 | -54.5% | 0.00% | – |
| Q1 2020 | $6,000 | – | 2,182 | +10810.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 20 | -99.1% | 0.00% | – |
| Q3 2019 | $3,000 | -66.7% | 2,184 | +1.6% | 0.00% | – |
| Q2 2019 | $9,000 | +80.0% | 2,149 | +89.3% | 0.00% | – |
| Q1 2019 | $5,000 | -94.0% | 1,135 | -81.6% | 0.00% | – |
| Q3 2018 | $84,000 | +15.1% | 6,175 | 0.0% | 0.00% | – |
| Q2 2018 | $73,000 | +2333.3% | 6,175 | +2089.7% | 0.00% | – |
| Q1 2018 | $3,000 | -75.0% | 282 | -84.7% | 0.00% | – |
| Q4 2017 | $12,000 | – | 1,846 | +184500.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2015 | $62,000 | – | 5,211 | – | 0.00% | – |
Download | ||||||
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% |