Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
1.57B
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
154M
-
Shares change
-
-8.19M
-
Total reported value, excl. options
-
$150M
-
Value change
-
-$8.88M
-
Put/Call ratio
-
0.46
-
Number of buys
-
24
-
Number of sells
-
-32
-
Price
-
$0.97
Significant Holders of Adaptimmune Therapeutics PLC - Ordinary Shares (ADAP) as of Q2 2024
90 filings reported holding ADAP - Adaptimmune Therapeutics PLC - Ordinary Shares as of Q2 2024.
Adaptimmune Therapeutics PLC - Ordinary Shares (ADAP) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 154M shares
of 1.57B outstanding shares and own 9.79% of the company stock.
Largest 10 shareholders include Matrix Capital Management Company, LP (39M shares), EcoR1 Capital, LLC (27.4M shares), NEA Management Company, LLC (17.1M shares), BAILLIE GIFFORD & CO (15.1M shares), Long Focus Capital Management, LLC (12.3M shares), PFM Health Sciences, LP (10.5M shares), MPM ASSET MANAGEMENT LLC (5.56M shares), MPM BIOIMPACT LLC (5.1M shares), BANK OF AMERICA CORP /DE/ (4.65M shares), and Rock Springs Capital Management LP (2.43M shares).
This table shows the top 75 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.