StocksFundsScreenerSectorsWatchlists
ADAP

ADAP - Adaptimmune Therapeutics Plc Stock Price, Fair Value and News

1.57USD-0.01 (-0.63%)Delayed as of 28 Mar 2024, 11:07 am ET

Which funds bought or sold ADAP recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-01GOLDMAN SACHS GROUP INCREDUCED Premium Premium Premium Premium31,958
2024-02-27Beaird Harris Wealth Management, LLCSOLD OFF Premium Premium Premium Premium-
2024-02-26Virtu Financial LLCNEW Premium Premium Premium Premium28,406
2024-02-16GSA CAPITAL PARTNERS LLPNEW Premium Premium Premium Premium508,808
2024-02-15JANE STREET GROUP, LLCNEW Premium Premium Premium Premium97,580
2024-02-15BARCLAYS PLCUNCHANGED Premium Premium Premium Premium50,061
2024-02-14CITADEL ADVISORS LLCREDUCED Premium Premium Premium Premium3,399,510
2024-02-14Royal Bank of CanadaREDUCED Premium Premium Premium Premium592
2024-02-14CSS LLC/ILREDUCED Premium Premium Premium Premium30,702
2024-02-14BNP PARIBAS FINANCIAL MARKETSREDUCED Premium Premium Premium Premium2,162
2024-02-14TWO SIGMA INVESTMENTS, LPSOLD OFF Premium Premium Premium Premium-
2024-02-14LAZARD ASSET MANAGEMENT LLCREDUCED Premium Premium Premium Premium4,160
2024-02-14TANG CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium4,387,240
2024-02-14BAKER BROS. ADVISORS LPUNCHANGED Premium Premium Premium Premium10,969,300
2024-02-14MILLENNIUM MANAGEMENT LLCADDED Premium Premium Premium Premium441,032
2024-02-14ProShare Advisors LLCSOLD OFF Premium Premium Premium Premium-
2024-02-14DAFNA Capital Management LLCUNCHANGED Premium Premium Premium Premium351,064
2024-02-14Redmile Group, LLCUNCHANGED Premium Premium Premium Premium715,607
2024-02-14PFM Health Sciences, LPUNCHANGED Premium Premium Premium Premium10,423,100
2024-02-14SUSQUEHANNA INTERNATIONAL GROUP, LLPREDUCED Premium Premium Premium Premium56,846
2024-02-14TWO SIGMA ADVISERS, LPREDUCED Premium Premium Premium Premium59,837
2024-02-14CAPTRUST FINANCIAL ADVISORSREDUCED Premium Premium Premium Premium17,254
2024-02-14NEA Management Company, LLCUNCHANGED Premium Premium Premium Premium17,079,800
2024-02-14Black Maple Capital Management LPSOLD OFF Premium Premium Premium Premium-
2024-02-14Rock Springs Capital Management LPREDUCED Premium Premium Premium Premium2,425,470

Rows per page:

1–25 of 97

Which funds are the top buyers of ADAP?

Fund Name# Shares$ Value% Port.
Matrix Capital Management Company, LP38,974,20030,906,500 0.32%
NEA Management Company, LLC17,079,80013,544,600 0.90%
BAILLIE GIFFORD & CO15,912,10012,618,300 0.01%
Long Focus Capital Management, LLC12,086,9009,584,920 0.32%
BAKER BROS. ADVISORS LP10,969,3008,698,640 0.10%
PFM Health Sciences, LP10,423,1008,265,550 0.50%
MPM ASSET MANAGEMENT LLC5,555,4604,405,480 2.16%
MPM BIOIMPACT LLC5,095,9104,041,060 0.94%
BANK OF AMERICA CORP /DE/4,697,9503,725,480 -
TANG CAPITAL MANAGEMENT LLC4,387,2403,479,080 0.32%

Rows per page:

1–10 of 95

Which funds have put a big percent of portfolio in ADAP?

Rows per page:

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 LLP403,000
Marshall Wace North America L.P.304,000
JANE STREET GROUP, LLC77,381
HRT FINANCIAL LP47,000
XTX Topco Ltd29,323
Cubist Systematic Strategies, LLC27,443
SIMON QUICK ADVISORS, LLC23,790
Virtu Financial LLC23,000