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Adaptimmune Therapeutics plc (ADAP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 09:39AM EDT. Market open.
Major holders
Currency in USDBreakdown
| 0.39% | % of shares held by all insiders |
| 67.51% | % of shares held by institutions |
| 67.78% | % of float held by institutions |
| 93 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Matrix Capital Management | 38,974,185 | 30 Dec 2023 | 25.20% | 46,379,282 |
| NEA Management Company, LLC | 17,079,778 | 30 Dec 2023 | 11.04% | 20,324,936 |
| Baillie Gifford and Company | 15,912,140 | 30 Dec 2023 | 10.29% | 18,935,447 |
| Long Focus Capital Management, LLC | 12,086,915 | 30 Dec 2023 | 7.82% | 14,383,429 |
| Baker Brothers Advisors, LLC | 10,969,282 | 30 Dec 2023 | 7.09% | 13,053,446 |
| Pfm Health Sciences, Lp | 10,423,135 | 30 Dec 2023 | 6.74% | 12,403,531 |
| MPM Asset Management, LLC | 5,555,461 | 30 Dec 2023 | 3.59% | 6,610,998 |
| MPM BioImpact Capital LLC | 5,095,912 | 30 Dec 2023 | 3.29% | 6,064,135 |
| Bank of America Corporation | 4,697,954 | 30 Dec 2023 | 3.04% | 5,590,565 |
| Tang Capital Management, LLC | 4,387,238 | 30 Dec 2023 | 2.84% | 5,220,813 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund | 1,485,464 | 30 Jan 2024 | 0.96% | 1,767,702 |
| SPDR Portfolio Developed World ex-US ETF | 235,557 | 28 Feb 2024 | 0.15% | 280,312 |
| Fidelity NASDAQ Composite Index Fund | 117,909 | 28 Feb 2024 | 0.08% | 140,311 |
| Harbor Disruptive Innovation Fund | 100,142 | 30 Jan 2024 | 0.06% | 119,168 |
| Fidelity Enhanced Small Cap ETF | 99,812 | 28 Feb 2024 | 0.06% | 118,776 |
| Trust for Professional Managers-ActivePassive International Equity ETF | 82,961 | 28 Feb 2024 | 0.05% | 98,723 |
| SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 66,718 | 28 Feb 2024 | 0.04% | 79,394 |
| Variable Insurance Products Fd II-Disciplined Small Cap Portfolio | 54,536 | 28 Feb 2024 | 0.04% | 64,897 |
| Harbor ETF Tr-Harbor Disruptive Innovation ETF | 42,608 | 30 Jan 2024 | 0.03% | 50,703 |
| Northern Small Cap Core Fund | 20,820 | 30 Mar 2024 | 0.01% | 24,775 |
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