Basic Stats
Institutional Owners | 82 total, 82 long only, 0 short only, 0 long/short - change of -1.20% MRQ |
Average Portfolio Allocation | 0.0513 % - change of 48.64% MRQ |
Institutional Shares (Long) | 116,031,518 (ex 13D/G) - change of -0.59MM shares -0.50% MRQ |
Institutional Value (Long) | $ 27,329 USD ($1000) |
Institutional Ownership and Shareholders
Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) (US:ADAP) has 82 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 116,031,518 shares. Largest shareholders include EcoR1 Capital, LLC, Long Focus Capital Management, Llc, Two Seas Capital LP, NEA Management Company, LLC, Mpm Asset Management Llc, MPM Oncology Impact Management LP, Morgan Stanley, Rock Springs Capital Management LP, Acadian Asset Management Llc, and Renaissance Technologies Llc .
Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) (NasdaqCM:ADAP) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 0.04 / share. Previously, on September 9, 2024, the share price was 1.11 / share. This represents a decline of 96.31% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13D/G Filings
We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.
Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.
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File Date | Form | Investor | Prev Shares |
Latest Shares |
Δ Shares (Percent) |
Ownership (Percent) |
Δ Ownership (Percent) |
|
---|---|---|---|---|---|---|---|---|
2025-08-19 | EcoR1 Capital, LLC | 164,424,420 | 66,000,000 | -59.86 | 4.20 | -60.75 | ||
2025-08-19 | New Enterprise Associates 14, L.P. | 102,478,672 | 4 | -100.00 | 0.00 | -100.00 | ||
2025-08-13 | Two Seas Capital LP | 123,178,110 | 135,484,206 | 9.99 | 8.50 | 6.25 | ||
2025-02-12 | BAILLIE GIFFORD & CO | 95,472,840 | 70,914,570 | -25.72 | 4.60 | -34.38 | ||
2025-02-11 | Long Focus Capital Management, Llc | 12,086,915 | 20,494,393 | 69.56 | 8.00 | 50.94 | ||
2025-01-08 | Matrix Capital Management Company, LP | 0 | 0.00 |
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 175,555 | 16.92 | 42 | 44.83 | ||||
2025-04-30 | 13F | Palisades Investment Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 750 | 0 | ||||||
2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 1,050 | 0.00 | 0 | |||||
2025-08-14 | 13F | EcoR1 Capital, LLC | 27,404,070 | 0.00 | 6,569 | 21.67 | ||||
2025-08-14 | 13F | State Street Corp | 426,714 | 1.29 | 102 | 24.39 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 11,431 | 17 | ||||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 213 | 0.00 | 0 | |||||
2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 16,891 | 0.00 | 4 | 33.33 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | PFM Health Sciences, LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 8,533 | -53.40 | 2 | -33.33 | ||||
2025-08-14 | 13F | NEA Management Company, LLC | 17,079,778 | 0.00 | 4,094 | 21.70 | ||||
2025-07-07 | 13F | Investors Research Corp | 100 | 0.00 | 0 | |||||
2025-04-30 | 13F | Hunter Associates Investment Management Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Raiffeisen Bank International AG | 907 | 0.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 22,782 | -97.42 | 5 | -97.11 | ||||
2025-08-14 | 13F | Rock Springs Capital Management LP | 2,483,468 | 0.00 | 595 | 21.68 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,816 | -59.67 | 3 | -60.00 | ||||
2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 167,248 | -32.22 | 40 | -16.67 | ||||
2025-08-14 | 13F | Long Focus Capital Management, Llc | 23,756,687 | 0.00 | 5,694 | 21.67 | ||||
2025-08-13 | 13F | Two Seas Capital LP | 22,580,701 | 9.99 | 5,413 | 33.83 | ||||
2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 8,118 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 140,209 | -1.57 | 34 | 17.86 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 14 | 0.00 | 0 | |||||
2025-07-10 | 13F | Baader Bank INC | 14,935 | 2 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Geode Capital Management, Llc | 67,032 | -38.54 | 16 | -23.81 | ||||
2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 1,882,860 | 3.80 | 451 | 26.33 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 25,261 | 0.00 | 6 | 50.00 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 1,964,141 | -11.45 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 90,058 | 38.43 | 21 | 53.85 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 19,763 | -0.18 | 5 | 33.33 | ||||
2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,032 | -52.05 | 20 | -74.67 | ||||
2025-08-14 | 13F | Mpm Asset Management Llc | 4,809,677 | -9.86 | 1,153 | 9.61 | ||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 27,080 | 15 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12,476 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | Guggenheim Active Allocation Fund | 273 | 0.00 | 0 | |||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 54,718 | 0.00 | 13 | 30.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1,141,713 | -0.46 | 273 | 20.89 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F | V. M. Manning & Co., Inc. | 22,200 | 1 | ||||||
2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 30,000 | 0.00 | 7 | 40.00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 153 | 0 | ||||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 13,304 | -93.56 | 3 | -92.50 | ||||
2025-05-15 | 13F | Redmile Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Columbia Advisory Partners Llc | 36,730 | 0.55 | 9 | 14.29 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 250 | 0.00 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 80,022 | 19 | ||||||
2025-05-07 | 13F | LPL Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 26,200 | 10.55 | 6 | 50.00 | |||
2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 284,405 | 2.77 | 68 | 25.93 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 27,957 | 0.00 | 7 | 20.00 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 4,610 | 0.00 | 1 | -100.00 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 175 | 0.00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 11,200 | -0.88 | 0 | ||||
2025-08-05 | 13F | X-Square Capital, LLC | 11,173 | 0.00 | 0 | |||||
2025-08-14 | 13F | MPM Oncology Impact Management LP | 4,411,821 | -9.86 | 1,058 | 9.65 | ||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 73,376 | 0.00 | 18 | 21.43 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 604 | 0.00 | 0 | |||||
2025-08-14 | 13F | Sei Investments Co | 54,824 | 0.00 | 13 | 30.00 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 432,818 | 0.00 | 104 | 21.18 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 11,725 | 17.25 | 3 | 100.00 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 925 | 0.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 4,232,268 | 55.83 | 1,014 | 89.53 | ||||
2025-08-14 | 13F | Almitas Capital LLC | 109,054 | 26 | ||||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 47 | 0 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,000 | 5 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | FESM - Fidelity Enhanced Small Cap ETF | 123,869 | -29.66 | 30 | -14.71 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 2,534 | -94.94 | 0 | |||||
2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 78,031 | 23.20 | 23 | -35.29 | ||||
2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 145,400 | -39.60 | 35 | -27.66 | ||||
2025-04-28 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,921 | -50.28 | 3 | -50.00 | ||||
2025-05-07 | 13F | Baillie Gifford & Co | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 51,333 | 0.00 | 12 | 20.00 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 17,000 | 4 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 53,186 | 0.00 | 13 | 20.00 | ||||
2025-08-11 | 13F | Empirical Finance, LLC | 800,000 | 192 | ||||||
2025-08-14 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 10,000 | 2 | ||||||
2025-08-15 | 13F | Captrust Financial Advisors | 79,083 | -1.89 | 19 | 20.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 48,900 | 20.15 | 12 | 37.50 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 41,785 | 140.92 | 10 | 233.33 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 179,087 | -2.50 | 43 | 16.67 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 10,300 | -33.97 | 2 | -33.33 | |||
2025-08-14 | 13F | Fmr Llc | 464,278 | -73.54 | 111 | -67.83 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 287 | 0.00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 10 | 0.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 23,007 | -13.08 | 6 | 0.00 | ||||
2025-08-14 | 13F | UBS Group AG | 62,958 | -93.78 | 15 | -92.46 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 |
Other Listings
DE:473A | €0.03 |