ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 68 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $124,000 | -37.1% | 115,602 | 0.0% | 0.01% | -31.2% |
| Q2 2022 | $197,000 | -17.2% | 115,602 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $238,000 | -45.2% | 115,602 | 0.0% | 0.01% | -65.7% |
| Q4 2021 | $434,000 | -27.4% | 115,602 | 0.0% | 0.04% | -44.4% |
| Q3 2021 | $598,000 | +21.5% | 115,602 | 0.0% | 0.06% | +28.6% |
| Q2 2021 | $492,000 | -19.9% | 115,602 | 0.0% | 0.05% | -23.4% |
| Q1 2021 | $614,000 | -6.3% | 115,602 | -4.9% | 0.06% | -5.9% |
| Q4 2020 | $655,000 | -32.5% | 121,543 | 0.0% | 0.07% | -35.2% |
| Q3 2020 | $970,000 | -20.3% | 121,543 | 0.0% | 0.10% | -29.5% |
| Q2 2020 | $1,217,000 | +214.5% | 121,543 | -14.6% | 0.15% | +254.8% |
| Q1 2020 | $387,000 | +116.2% | 142,374 | -4.8% | 0.04% | +180.0% |
| Q4 2019 | $179,000 | -20.8% | 149,507 | 0.0% | 0.02% | -16.7% |
| Q3 2019 | $226,000 | -66.1% | 149,507 | -9.9% | 0.02% | -58.1% |
| Q2 2019 | $667,000 | -16.4% | 165,947 | -10.6% | 0.04% | -10.4% |
| Q1 2019 | $798,000 | -34.0% | 185,537 | -11.8% | 0.05% | -18.6% |
| Q4 2018 | $1,210,000 | -69.9% | 210,459 | -29.1% | 0.06% | -55.3% |
| Q3 2018 | $4,024,000 | +14.2% | 296,783 | 0.0% | 0.13% | +33.3% |
| Q2 2018 | $3,523,000 | – | 296,783 | – | 0.10% | – |
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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% |