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Adaptimmune Therapeutics plc (ADAP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.04000.0000 (0.00%)
At close: 04:00PM EDT
1.0400 0.00 (0.00%)
After hours: 04:08PM EDT

Major holders

Currency in USD
Breakdown
0.39%% of shares held by all insiders
64.20%% of shares held by institutions
64.45%% of float held by institutions
98Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Matrix Capital Management38,974,18530 Mar 202425.20%40,533,150
EcoR1 Capital, LLC27,404,07030 Mar 202417.72%28,500,231
NEA Management Company, LLC17,079,77830 Mar 202411.04%17,762,968
Baillie Gifford and Company15,871,87530 Mar 202410.26%16,506,749
Baker Brothers Advisors, LLC10,787,02230 Mar 20246.97%11,218,502
Long Focus Capital Management, LLC10,684,23330 Mar 20246.91%11,111,601
Pfm Health Sciences, Lp10,423,13530 Mar 20246.74%10,840,060
MPM Asset Management, LLC5,555,46130 Mar 20243.59%5,777,679
MPM BioImpact Capital LLC5,095,91230 Mar 20243.29%5,299,748
Bank of America Corporation4,667,78730 Mar 20243.02%4,854,498

Top mutual fund holders

HolderSharesDate reported% outValue
Old Westbury Small & Mid Cap Strategies Fund1,485,46430 Jan 20240.96%1,544,882
SPDR Portfolio Developed World ex-US ETF237,32030 Mar 20240.15%246,812
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF145,41829 Apr 20240.09%151,234
Fidelity NASDAQ Composite Index Fund117,90929 Apr 20240.08%122,625
Fidelity Enhanced Small Cap ETF110,56629 Apr 20240.07%114,988
Harbor Disruptive Innovation Fund100,14230 Jan 20240.06%104,147
Trust for Professional Managers-ActivePassive International Equity ETF82,96128 Feb 20240.05%86,279
Variable Insurance Products Fd II-Disciplined Small Cap Portfolio54,53630 Mar 20240.04%56,717
Harbor ETF Tr-Harbor Disruptive Innovation ETF42,60830 Jan 20240.03%44,312
Northern Small Cap Core Fund20,82030 Mar 20240.01%21,652