Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Ordinary Shares
-
Shares outstanding
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1.57B
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Number of holders
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86
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Total 13F shares, excl. options
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55.9M
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Shares change
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-282K
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Total reported value, excl. options
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$663M
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Value change
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-$2.4M
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Put/Call ratio
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0.32
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Number of buys
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40
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Number of sells
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-37
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Price
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$11.87
Significant Holders of Adaptimmune Therapeutics PLC - Ordinary Shares (ADAP) as of Q2 2018
102 filings reported holding ADAP - Adaptimmune Therapeutics PLC - Ordinary Shares as of Q2 2018.
Adaptimmune Therapeutics PLC - Ordinary Shares (ADAP) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55.9M shares
of 1.57B outstanding shares and own 3.56% of the company stock.
Largest 10 shareholders include Matrix Capital Management Company, LP (14.1M shares), NEA Management Company, LLC (13.3M shares), Capital World Investors (7.19M shares), FMR LLC (3.42M shares), BAILLIE GIFFORD & CO (3.03M shares), WELLINGTON MANAGEMENT GROUP LLP (1.54M shares), ORACLE INVESTMENT MANAGEMENT INC (1.39M shares), RENAISSANCE TECHNOLOGIES LLC (1.3M shares), Tekla Capital Management LLC (855K shares), and MILLENNIUM MANAGEMENT LLC (849K shares).
This table shows the top 86 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.