Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Ordinary Shares, par value GBP 0.001 per share
-
Shares outstanding
-
1,571,428,571
-
Total 13F shares
-
30,947,697
-
Share change
-
-856,736
-
Total reported value
-
$218,180,000
-
Price per share
-
$7.05
-
Number of holders
-
45
-
Value change
-
-$7,772,917
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of Adaptimmune Therapeutics PLC - Ordinary Shares, par value GBP 0.001 per share (ADAPY) as of Q3 2016
As of 30 Sep 2016,
Adaptimmune Therapeutics PLC - Ordinary Shares, par value GBP 0.001 per share (ADAPY) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,947,697 shares.
The largest 10 holders included
NEA Management Company, LLC, FMR LLC, Capital World Investors, ADAGE CAPITAL PARTNERS GP, L.L.C., BAILLIE GIFFORD & CO, FIL Ltd, ORBIMED ADVISORS LLC, QVT Financial LP, Rock Springs Capital Management LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.