ADAPTIMMUNE THERAPEUTICS PLC's ticker is ADAP and the CUSIP is 00653A107. A total of 86 filers reported holding ADAPTIMMUNE THERAPEUTICS PLC in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,937 | +1.0% | 57,611 | +19.8% | 0.00% | – |
| Q2 2023 | $44,471 | +32.7% | 48,077 | +56.4% | 0.00% | – |
| Q1 2023 | $33,512 | -83.7% | 30,745 | -78.2% | 0.00% | – |
| Q4 2022 | $205,713 | -57.1% | 140,899 | -68.4% | 0.00% | – |
| Q3 2022 | $479,000 | -22.2% | 445,193 | +22.9% | 0.00% | – |
| Q2 2022 | $616,000 | -16.9% | 362,101 | +0.6% | 0.00% | – |
| Q1 2022 | $741,000 | -36.0% | 359,919 | +16.7% | 0.00% | – |
| Q4 2021 | $1,157,000 | -32.3% | 308,511 | -6.6% | 0.00% | – |
| Q3 2021 | $1,708,000 | +5.2% | 330,378 | -13.3% | 0.00% | – |
| Q2 2021 | $1,624,000 | +549.6% | 381,161 | +708.6% | 0.00% | – |
| Q1 2021 | $250,000 | -9.1% | 47,138 | -7.7% | 0.00% | – |
| Q4 2020 | $275,000 | -94.1% | 51,048 | -91.3% | 0.00% | -100.0% |
| Q3 2020 | $4,680,000 | +6.6% | 586,443 | +33.7% | 0.00% | 0.0% |
| Q2 2020 | $4,391,000 | +8184.9% | 438,670 | +1141.0% | 0.00% | – |
| Q3 2019 | $53,000 | -54.3% | 35,348 | +23.0% | 0.00% | – |
| Q2 2019 | $116,000 | -52.3% | 28,745 | -49.2% | 0.00% | – |
| Q1 2019 | $243,000 | +19.7% | 56,582 | +59.9% | 0.00% | – |
| Q4 2018 | $203,000 | -43.1% | 35,381 | +34.6% | 0.00% | – |
| Q3 2018 | $357,000 | -27.3% | 26,293 | -36.4% | 0.00% | – |
| Q2 2018 | $491,000 | -21.4% | 41,344 | -25.7% | 0.00% | – |
| Q1 2018 | $625,000 | +7.0% | 55,657 | -36.3% | 0.00% | – |
| Q4 2017 | $584,000 | +43.8% | 87,392 | +76.2% | 0.00% | – |
| Q3 2017 | $406,000 | +782.6% | 49,600 | +383.9% | 0.00% | – |
| Q2 2017 | $46,000 | -71.2% | 10,251 | -47.6% | 0.00% | – |
| Q2 2016 | $160,000 | – | 19,574 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syncona Portfolio Ltd | 1,377,294 | $5,165,000 | 4.93% |
| Long Focus Capital Management, LLC | 4,429,491 | $9,125,000 | 1.17% |
| Endurant Capital Management LP | 2,160,890 | $4,451,000 | 1.17% |
| NEA Management Company, LLC | 17,082,611 | $35,190,000 | 1.02% |
| Matrix Capital Management Company, LP | 38,974,185 | $80,287,000 | 0.96% |
| Key Client Fiduciary Advisors, LLC | 420,447 | $866,000 | 0.68% |
| ACT CAPITAL MANAGEMENT, LLC | 90,000 | $185,000 | 0.20% |
| DAFNA Capital Management LLC | 351,064 | $723,000 | 0.19% |
| PFM Health Sciences, LP | 2,374,674 | $4,892,000 | 0.18% |
| Rock Springs Capital Management LP | 2,297,194 | $4,732,000 | 0.12% |