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ADAP - Adaptimmune Therapeutics Plc Stock Price, Fair Value and News
1.57
USD
-0.01
(-0.63%)
Delayed
as of 28 Mar 2024, 11:07 am ET
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ADAP
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Funds-Owners-Holders
Which funds bought or sold ADAP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
31,958
2024-02-27
Beaird Harris Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
28,406
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
508,808
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
97,580
2024-02-15
BARCLAYS PLC
UNCHANGED
Premium
Premium
Premium
Premium
50,061
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
3,399,510
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
592
2024-02-14
CSS LLC/IL
REDUCED
Premium
Premium
Premium
Premium
30,702
2024-02-14
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
2,162
2024-02-14
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
LAZARD ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4,160
2024-02-14
TANG CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4,387,240
2024-02-14
BAKER BROS. ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
10,969,300
2024-02-14
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
441,032
2024-02-14
ProShare Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
DAFNA Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
351,064
2024-02-14
Redmile Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
715,607
2024-02-14
PFM Health Sciences, LP
UNCHANGED
Premium
Premium
Premium
Premium
10,423,100
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
56,846
2024-02-14
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
59,837
2024-02-14
CAPTRUST FINANCIAL ADVISORS
REDUCED
Premium
Premium
Premium
Premium
17,254
2024-02-14
NEA Management Company, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,079,800
2024-02-14
Black Maple Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Rock Springs Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
2,425,470
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1–25 of 97
Which funds are the top buyers of ADAP?
Fund Name
# Shares
$ Value
% Port.
Matrix Capital Management Company, LP
38,974,200
30,906,500
0.32%
NEA Management Company, LLC
17,079,800
13,544,600
0.90%
BAILLIE GIFFORD & CO
15,912,100
12,618,300
0.01%
Long Focus Capital Management, LLC
12,086,900
9,584,920
0.32%
BAKER BROS. ADVISORS LP
10,969,300
8,698,640
0.10%
PFM Health Sciences, LP
10,423,100
8,265,550
0.50%
MPM ASSET MANAGEMENT LLC
5,555,460
4,405,480
2.16%
MPM BIOIMPACT LLC
5,095,910
4,041,060
0.94%
BANK OF AMERICA CORP /DE/
4,697,950
3,725,480
-
TANG CAPITAL MANAGEMENT LLC
4,387,240
3,479,080
0.32%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in ADAP?
Fund Name
$ Value
% Port.
MPM ASSET MANAGEMENT LLC
4,405,480
2.16%
MPM BIOIMPACT LLC
4,041,060
0.94%
NEA Management Company, LLC
13,544,600
0.90%
Syncona Portfolio Ltd
1,092,190
0.69%
PFM Health Sciences, LP
8,265,550
0.50%
Matrix Capital Management Company, LP
30,906,500
0.32%
TANG CAPITAL MANAGEMENT LLC
3,479,080
0.32%
Long Focus Capital Management, LLC
9,584,920
0.32%
Acuitas Investments, LLC
380,473
0.20%
Key Client Fiduciary Advisors, LLC
266,940
0.16%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold ADAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GSA CAPITAL PARTNERS LLP
403,000
Marshall Wace North America L.P.
304,000
JANE STREET GROUP, LLC
77,381
HRT FINANCIAL LP
47,000
XTX Topco Ltd
29,323
Cubist Systematic Strategies, LLC
27,443
SIMON QUICK ADVISORS, LLC
23,790
Virtu Financial LLC
23,000
Additions
Fund Name
% Increased
MILLENNIUM MANAGEMENT LLC
46.98
RENAISSANCE TECHNOLOGIES LLC
33.31
Tower Research Capital LLC (TRC)
32.69
Long Focus Capital Management, LLC
10.25
HARBOR CAPITAL ADVISORS, INC.
9.91
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
6.61
Key Client Fiduciary Advisors, LLC
6.42
RHUMBLINE ADVISERS
5.91
Reductions
Fund Name
% Reduced
Royal Bank of Canada
-96.89
Qube Research & Technologies Ltd
-90.32
BlackRock Inc.
-85.82
CSS LLC/IL
-66.15
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-65.94
COMMONWEALTH EQUITY SERVICES, LLC
-47.43
BNP PARIBAS FINANCIAL MARKETS
-46.66
GOLDMAN SACHS GROUP INC
-44.53
Sold off
Fund Name
$ Sold
Artal Group S.A.
-884,000
QS Investors, LLC
-733,000
CITIGROUP INC
-454,175
Endurant Capital Management LP
-243,316
Simplify Asset Management Inc.
-117,000
Black Maple Capital Management LP
-54,474
TWO SIGMA INVESTMENTS, LP
-46,858
Invesco Ltd.
-35,807