Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Adaptimmune Therapeutics PLC (ADAP)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Matrix Capital Management Company, LP
| 38,974,185 | 0 | 36,051,121,000 | 0.42 | 3.93 |
Hist
| 06/30/2023 |
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BAILLIE GIFFORD & CO
| 17,176,135 | 6,196 | 15,887,926,000 | 0.01 | 1.73 |
Hist
| 06/30/2023 |
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NEA Management Company, LLC
| 17,079,778 | -1 | 15,798,795,000 | 1.21 | 1.72 |
Hist
| 06/30/2023 |
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BAKER BROS. ADVISORS LP
| 10,969,282 | 1,138,405 | 10,146,586,000 | 0.06 | |
Hist
| 06/30/2023 |
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PFM Health Sciences, LP
| 8,357,242 | 3,513,732 | 7,730,449,000 | 0.30 | 0.84 |
Hist
| 06/30/2023 |
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Long Focus Capital Management, LLC
| 7,812,528 | 2,377,089 | 7,226,588,000 | 0.33 | 0.79 |
Hist
| 06/30/2023 |
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MPM ASSET MANAGEMENT LLC
| 6,287,101 | 6,287,101 | 5,815,569,000 | 2.85 | 0.63 |
Hist
| 06/30/2023 |
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BioImpact Capital LLC
| 5,095,912 | 5,095,912 | 4,713,719,000 | 0.95 | 0.51 |
Hist
| 06/30/2023 |
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TANG CAPITAL MANAGEMENT LLC
| 4,887,238 | 4,887,238 | 4,520,695,000 | 0.67 | 0.49 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 4,698,419 | -703,291 | 4,346,038,000 | 0.00 | 0.47 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 3,370,083 | 3,127,446 | 3,117,327,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
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Rock Springs Capital Management LP
| 2,787,845 | 0 | 2,578,757,000 | 0.06 | 0.28 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 2,077,172 | -212,676 | 1,921,385,000 | 0.00 | 0.21 |
Hist
| 06/30/2023 |
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FMR LLC
| 1,733,590 | 154,807 | 1,603,570,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
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Syncona Portfolio Ltd
| 1,377,294 | 0 | 1,273,997,000 | 1.92 | 0.14 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 1,304,914 | 1,071 | 1,207,045,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,162,128 | 278,161 | 1,074,968,000 | 0.00 | 0.12 |
Hist
| 06/30/2023 |
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Endurant Capital Management LP
| 821,038 | -912,198 | 759,460,000 | 0.66 | 0.08 |
Hist
| 06/30/2023 |
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Redmile Group, LLC
| 715,607 | 715,607 | 661,936,000 | 0.03 | 0.07 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 651,962 | 487,303 | 603,065,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 582,196 | 580,541 | 538,531,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
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Rathbones Group PLC
| 432,818 | 0 | 400,356,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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KETTLE HILL CAPITAL MANAGEMENT, LLC
| 261,411 | 8,277 | 381,660,000 | 0.08 | 0.03 |
Hist
| 12/31/2022 |
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DAFNA Capital Management LLC
| 351,064 | 0 | 324,734,000 | 0.09 | 0.04 |
Hist
| 06/30/2023 |
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Key Client Fiduciary Advisors, LLC
| 329,155 | 32,415 | 304,468,000 | 0.18 | 0.03 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 290,974 | 22,176 | 269,151,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 272,681 | 183,510 | 253,592,000 | 0.00 | |
Hist
| 06/30/2023 |
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Simplify Asset Management Inc.
| 150,000 | 0 | 138,750,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 117,909 | 11,999 | 109,065,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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HARBOR CAPITAL ADVISORS, INC.
| 112,516 | 112,516 | 104,077,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 110,174 | 94,774 | 101,911,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 100,150 | 52,326 | 92,639,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 96,937 | 62,937 | 89,667,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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CSS LLC/IL
| 90,702 | 90,702 | 83,899,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 88,580 | 88,580 | 81,970,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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