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Adaptimmune Therapeutics plc (ADAP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.1200-0.0200 (-1.75%)
At close: 04:00PM EDT
1.0901 -0.03 (-2.67%)
After hours: 07:43PM EDT

Major holders

Currency in USD
Breakdown
0.39%% of shares held by all insiders
67.02%% of shares held by institutions
67.28%% of float held by institutions
93Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Matrix Capital Management38,974,18530 Dec 202325.20%43,651,087
NEA Management Company, LLC17,079,77830 Dec 202311.04%19,129,351
Baillie Gifford and Company15,871,87530 Mar 202410.26%17,776,500
Long Focus Capital Management, LLC12,086,91530 Dec 20237.82%13,537,344
Baker Brothers Advisors, LLC10,969,28230 Dec 20237.09%12,285,595
Pfm Health Sciences, Lp10,423,13530 Dec 20236.74%11,673,911
MPM Asset Management, LLC5,555,46130 Dec 20233.59%6,222,116
MPM BioImpact Capital LLC5,095,91230 Dec 20233.29%5,707,421
Bank of America Corporation4,697,95430 Dec 20233.04%5,261,708
Tang Capital Management, LLC4,387,23830 Dec 20232.84%4,913,706

Top mutual fund holders

HolderSharesDate reported% outValue
Old Westbury Small & Mid Cap Strategies Fund1,485,46430 Jan 20240.96%1,663,719
SPDR Portfolio Developed World ex-US ETF235,55728 Feb 20240.15%263,823
Fidelity NASDAQ Composite Index Fund117,90930 Mar 20240.08%132,058
Harbor Disruptive Innovation Fund100,14230 Jan 20240.06%112,159
Fidelity Enhanced Small Cap ETF98,68030 Mar 20240.06%110,521
Trust for Professional Managers-ActivePassive International Equity ETF82,96128 Feb 20240.05%92,916
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF66,71828 Feb 20240.04%74,724
Variable Insurance Products Fd II-Disciplined Small Cap Portfolio54,53628 Feb 20240.04%61,080
Harbor ETF Tr-Harbor Disruptive Innovation ETF42,60830 Jan 20240.03%47,720
Northern Small Cap Core Fund20,82030 Mar 20240.01%23,318