Institutional Ownership Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP). We have compiled data on the 70 institutions that hold shares in the stock, with a total of 116 Million shares, which have been reported (via 13F filing form) to have a value of $4.64 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eco R1 Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
27,404,070
shares
|
$1.1 Million
0.57% of portfolio
|
Q1 2024
New holding
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
Aug 14, 2025 Q2 2025 |
23,756,687
shares
|
$950,267
0.26% of portfolio
|
Q1 2025
Added 15.92%
|
|
|
Two Seas Capital LP
Rye, NY |
Aug 13, 2025 Q2 2025 |
22,580,701
shares
|
$903,228
0.1% of portfolio
|
Q2 2025
Added 9.99%
|
|
|
Nea Management Company, LLC
Timonium, MD |
Aug 14, 2025 Q2 2025 |
17,079,778
shares
|
$683,191
0.34% of portfolio
|
Q2 2023
Reduced -0.0%
|
|
|
Mpm Asset Management LLC
Cambridge, MA |
Aug 14, 2025 Q2 2025 |
4,809,677
shares
|
$192,387
2.66% of portfolio
|
Q2 2025
Reduced 9.86%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Aug 14, 2025 Q2 2025 |
4,411,821
shares
|
$176,472
0.21% of portfolio
|
Q2 2025
Reduced 9.86%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
4,232,268
shares
|
$169,290
0.0% of portfolio
|
Q2 2025
Added 55.83%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
2,483,468
shares
|
$99,338
0.04% of portfolio
|
Q4 2024
Added 2.39%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
1,964,141
shares
|
$78,565
0.0% of portfolio
|
Q2 2025
Reduced 11.45%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
1,882,860
shares
|
$75,314
0.0% of portfolio
|
Q2 2025
Added 3.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,141,713
shares
|
$45,668
0.0% of portfolio
|
Q2 2025
Reduced 0.46%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
882,331
shares
|
$35,293
0.0% of portfolio
|
Q1 2025
Reduced 3.77%
|
|
|
Empirical Finance, LLC
|
Aug 11, 2025 Q2 2025 |
800,000
shares
|
$32,000
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Aug 07, 2025 Q2 2025 |
432,818
shares
|
$17,312
0.0% of portfolio
|
Q4 2021
Reduced 0.02%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
426,714
shares
|
$17,068
0.0% of portfolio
|
Q2 2025
Added 1.29%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
193,757
shares
|
$7,750
0.0% of portfolio
|
Q2 2024
Reduced 33.12%
|
|
|
Key Client Fiduciary Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
175,555
shares
|
$7,022
0.02% of portfolio
|
Q2 2025
Added 16.92%
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
145,400
shares
|
$5,816
0.0% of portfolio
|
Q2 2025
Reduced 39.6%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
109,054
shares
|
$4,362
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
90,058
shares
|
$3,602
0.0% of portfolio
|
Q2 2025
Added 239.1%
|
|
|
Act Capital Management, LLC
Wayne, PA |
Nov 03, 2022 Q3 2022 |
90,000
shares
|
$3,600
0.13% of portfolio
|
Q3 2021
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
80,022
shares
|
$3,200
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
79,083
shares
|
$3,163
0.0% of portfolio
|
Q2 2025
Reduced 1.89%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
73,376
shares
|
$2,935
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
67,032
shares
|
$2,681
0.0% of portfolio
|
Q2 2025
Reduced 38.54%
|