Security Name: ADAPTIMMUNE THERAPEUTICS-ADR
Ticker: ADAP
Security Type: ADR
Exchange: US
CUSIP: 00653A107

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.15B - 77 -
2024-09-30 $0.14B -4.0% 79 +2.6%
2024-12-31 $0.07B -53.7% 70 -11.4%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
MPM ASSET MANAGEMENT LLC $3.0M 5,555K 2.4%
TWO SEAS CAPITAL LP $8.0M 14,835K 0.7%
ECOR1 CAPITAL, LLC $14.8M 27,404K 0.6%
NEA MANAGEMENT COMPANY, LLC $9.2M 17,079K 0.5%
MPM BIOIMPACT LLC $2.7M 5,095K 0.4%
LONG FOCUS CAPITAL MANAGEMENT, LLC $11.0M 20,494K 0.4%
PFM HEALTH SCIENCES, LP $2.6M 4,871K 0.2%
ROCK SPRINGS CAPITAL MANAGEMENT LP $1.3M 2,483K 0.1%
REDMILE GROUP, LLC $0.4M 715K 0.0%
PALISADES INVESTMENT PARTNERS, LLC $0.0M 47K 0.0%
RAIFFEISEN BANK INTERNATIONAL AG $0.0M 0K 0.0%
NORTHERN TRUST CORP $0.0M 51K 0.0%
JANE STREET GROUP, LLC $0.2M 326K 0.0%
GOLDMAN SACHS GROUP INC $0.0M 16K 0.0%
HSBC HOLDINGS PLC $0.0M 26K 0.0%
HIGHMARK WEALTH MANAGEMENT LLC $0.0M 0K 0.0%
CITADEL ADVISORS LLC $0.0M 14K 0.0%
GRAHAM CAPITAL MANAGEMENT, L.P. $0.0M 37K 0.0%
CSS LLC/IL $0.0M 30K 0.0%
CITADEL ADVISORS LLC $0.0M 16K 0.0%
CITADEL ADVISORS LLC $0.1M 175K 0.0%
LPL FINANCIAL LLC $0.1M 183K 0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC $0.0M 0K 0.0%
MILLENNIUM MANAGEMENT LLC $0.0M 29K 0.0%
MORGAN STANLEY $0.7M 1,324K 0.0%

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