Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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1.57B
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Number of holders
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89
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Total 13F shares, excl. options
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65.5M
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Shares change
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+9.64M
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Total reported value, excl. options
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$888M
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Value change
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+$132M
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Put/Call ratio
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0.23
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Number of buys
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31
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Number of sells
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-46
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Price
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$13.56
Significant Holders of Adaptimmune Therapeutics PLC - Ordinary Shares (ADAP) as of Q3 2018
106 filings reported holding ADAP - Adaptimmune Therapeutics PLC - Ordinary Shares as of Q3 2018.
Adaptimmune Therapeutics PLC - Ordinary Shares (ADAP) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65.5M shares
of 1.57B outstanding shares and own 4.17% of the company stock.
Largest 10 shareholders include Matrix Capital Management Company, LP (20.4M shares), NEA Management Company, LLC (15.8M shares), Capital World Investors (6.79M shares), BAILLIE GIFFORD & CO (3.42M shares), FMR LLC (2.24M shares), MILLENNIUM MANAGEMENT LLC (2.17M shares), WELLINGTON MANAGEMENT GROUP LLP (1.5M shares), RENAISSANCE TECHNOLOGIES LLC (1.03M shares), Balyasny Asset Management LLC (982K shares), and ORACLE INVESTMENT MANAGEMENT INC (897K shares).
This table shows the top 89 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.