CUSIP 00653A107
ADAPTIMMUNE THERAPEUTICS PLC
120 institutions · $67.5M total · 171,464,087 shares · ADTI
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Matrix Capital Management Company, LP | 37,681,515 | $35.8M | 21.97% | 2024-09-30 |
| 2 | EcoR1 Capital, LLC | 27,404,070 | $6.6M | 15.98% | 2025-06-30 |
| 3 | Two Seas Capital LP | 22,580,701 | $5.4M | 13.16% | 2025-06-30 |
| 4 | NEA Management Company, LLC | 17,079,778 | $4.1M | 9.96% | 2025-06-30 |
| 5 | BAILLIE GIFFORD & CO | 5,282,202 | $2.8M | 3.08% | 2024-12-31 |
| 6 | PFM Health Sciences, LP | 4,871,969 | $2.6M | 2.84% | 2024-12-31 |
| 7 | Long Focus Capital Management, LLC | 18,577,821 | $2.4M | 10.83% | 2025-09-30 |
| 8 | MPM ASSET MANAGEMENT LLC | 4,809,677 | $1.2M | 2.80% | 2025-06-30 |
| 9 | MPM BIOIMPACT LLC | 4,411,821 | $1.1M | 2.57% | 2025-06-30 |
| 10 | UBS Group AG | 6,531,269 | $849.1K | 3.80% | 2025-09-30 |
| 11 | Rock Springs Capital Management LP | 2,483,468 | $595.3K | 1.44% | 2025-06-30 |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 4,054,089 | $527.0K | 2.36% | 2025-09-30 |
| 13 | MORGAN STANLEY | 3,649,305 | $474.4K | 2.12% | 2025-09-30 |
| 14 | Erste Asset Management GmbH | 90,000 | $468.0K | 0.05% | 2024-09-30 |
| 15 | Redmile Group, LLC | 715,607 | $385.5K | 0.41% | 2024-12-31 |
| 16 | JANE STREET GROUP, LLC | 2,803,118 | $364.4K | 1.63% | 2025-09-30 |
| 17 | DAFNA Capital Management LLC | 341,064 | $324.1K | 0.19% | 2024-09-30 |
| 18 | MARSHALL WACE, LLP | 517,575 | $279.5K | 0.30% | 2024-12-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 1,318,964 | $171.5K | 0.76% | 2025-12-31 |
| 20 | STATE STREET CORP | 426,714 | $102.3K | 0.24% | 2025-06-30 |
| 21 | LPL Financial LLC | 183,479 | $98.8K | 0.10% | 2024-12-31 |
| 22 | B. Riley Wealth Advisors, Inc. | 500,000 | $65.0K | 0.29% | 2025-09-30 |
| 23 | FMR LLC | 340,409 | $44.3K | 0.19% | 2025-09-30 |
| 24 | Key Client Fiduciary Advisors, LLC | 175,555 | $42.1K | 0.10% | 2025-06-30 |
| 25 | Palisades Investment Partners, LLC | 43,455 | $41.3K | 0.02% | 2024-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,065 | $40.0K | 0.17% | 2025-09-30 |
| 27 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 20,000 | $37.8K | 0.01% | 2025-12-31 |
| 28 | Clear Harbor Asset Management, LLC | 145,400 | $34.9K | 0.08% | 2025-06-30 |
| 29 | DLK Investment Management, LLC | 30,512 | $29.0K | 0.01% | 2024-09-30 |
| 30 | TWO SIGMA INVESTMENTS, LP | 135,947 | $26.8K | 0.07% | 2025-03-31 |
| 31 | Almitas Capital LLC | 109,054 | $26.1K | 0.06% | 2025-06-30 |
| 32 | FULLCIRCLE WEALTH LLC | 35,000 | $25.8K | 0.02% | 2024-09-30 |
| 33 | Vontobel Holding Ltd. | 43,000 | $23.2K | 0.02% | 2024-12-31 |
| 34 | Empirical Finance, LLC | 800,000 | $20.8K | 0.46% | 2025-12-31 |
| 35 | OSAIC HOLDINGS, INC. | 90,058 | $20.7K | 0.05% | 2025-09-30 |
| 36 | CITADEL ADVISORS LLC | 143,500 | $18.7K | 0.08% | 2025-09-30 |
| 37 | MILLENNIUM MANAGEMENT LLC | 94,283 | $18.6K | 0.05% | 2025-03-31 |
| 38 | OPPENHEIMER & CO INC | 32,043 | $17.3K | 0.01% | 2024-12-31 |
| 39 | Graham Capital Management, L.P. | 87,274 | $17.2K | 0.05% | 2025-03-31 |
| 40 | Invesco Ltd. | 78,031 | $15.4K | 0.04% | 2025-03-31 |
| 41 | Lumbard & Kellner, LLC | 114,264 | $14.9K | 0.06% | 2025-09-30 |
| 42 | LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 27,080 | $14.6K | 0.01% | 2025-06-30 |
| 43 | Ballentine Partners, LLC | 15,258 | $14.5K | 0.00% | 2024-09-30 |
| 44 | Lakeridge Wealth Management LLC | 110,400 | $14.4K | 0.06% | 2025-09-30 |
| 45 | QUADRANT CAPITAL GROUP LLC | 12,280 | $11.7K | 0.00% | 2024-09-30 |
| 46 | GREENLEAF TRUST | 11,856 | $11.3K | 0.00% | 2024-09-30 |
| 47 | Rathbones Group PLC | 432,818 | $11.3K | 0.25% | 2025-12-31 |
| 48 | KINGSWOOD WEALTH ADVISORS, LLC | 18,690 | $10.1K | 0.01% | 2024-12-31 |
| 49 | State of Tennessee, Department of Treasury | 73,376 | $9.5K | 0.04% | 2025-09-30 |
| 50 | XTX Topco Ltd | 353,836 | $9.2K | 0.20% | 2025-12-31 |
| 51 | CAPTRUST FINANCIAL ADVISORS | 68,723 | $8.9K | 0.04% | 2025-09-30 |
| 52 | Squarepoint Ops LLC | 16,563 | $8.9K | 0.00% | 2024-12-31 |
| 53 | GEODE CAPITAL MANAGEMENT, LLC | 67,032 | $8.7K | 0.03% | 2025-09-30 |
| 54 | GROUP ONE TRADING LLC | 61,730 | $8.0K | 0.03% | 2025-09-30 |
| 55 | SIMON QUICK ADVISORS, LLC | 30,000 | $7.2K | 0.01% | 2025-09-30 |
| 56 | SEI INVESTMENTS CO | 54,824 | $7.1K | 0.03% | 2025-09-30 |
| 57 | State of New Jersey Common Pension Fund D | 54,718 | $7.1K | 0.03% | 2025-09-30 |
| 58 | Federation des caisses Desjardins du Quebec | 52,431 | $6.8K | 0.03% | 2025-09-30 |
| 59 | Newman Dignan & Sheerar, Inc. | 27,957 | $6.7K | 0.01% | 2025-06-30 |
| 60 | NORTHERN TRUST CORP | 48,583 | $6.3K | 0.02% | 2025-09-30 |
| 61 | SIGNATUREFD, LLC | 6,620 | $6.3K | 0.00% | 2024-09-30 |
| 62 | CSS LLC/IL | 30,702 | $6.0K | 0.01% | 2025-03-31 |
| 63 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,816 | $5.7K | 0.02% | 2025-09-30 |
| 64 | STIFEL FINANCIAL CORP | 23,007 | $5.5K | 0.01% | 2025-06-30 |
| 65 | JPMORGAN CHASE & CO | 22,782 | $5.5K | 0.01% | 2025-06-30 |
| 66 | HSBC HOLDINGS PLC | 26,064 | $5.2K | 0.01% | 2025-03-31 |
| 67 | &PARTNERS | 20,000 | $4.8K | 0.01% | 2025-06-30 |
| 68 | COLUMBIA ADVISORY PARTNERS LLC | 36,730 | $4.8K | 0.02% | 2025-09-30 |
| 69 | R Squared Ltd | 8,770 | $4.7K | 0.00% | 2024-12-31 |
| 70 | PKS Advisory Services, LLC | 17,000 | $4.1K | 0.00% | 2025-06-30 |
| 71 | Global Retirement Partners, LLC | 6,000 | $3.2K | 0.00% | 2024-12-31 |
| 72 | TWO SIGMA ADVISERS, LP | 13,304 | $3.2K | 0.00% | 2025-06-30 |
| 73 | RAYMOND JAMES FINANCIAL INC | 24,218 | $3.1K | 0.01% | 2025-09-30 |
| 74 | Ausdal Financial Partners, Inc. | 12,476 | $3.0K | 0.00% | 2025-06-30 |
| 75 | BlackRock, Inc. | 22,755 | $3.0K | 0.01% | 2025-09-30 |
| 76 | IFP Advisors, Inc | 3,023 | $2.9K | 0.00% | 2024-12-31 |
| 77 | Prosperity Wealth Management, Inc. | 19,227 | $2.5K | 0.01% | 2025-09-30 |
| 78 | Baader Bank Aktiengesellschaft | 14,935 | $2.2K | 0.00% | 2025-06-30 |
| 79 | Qube Research & Technologies Ltd | 10,113 | $2.0K | 0.00% | 2025-03-31 |
| 80 | StoneX Group Inc. | 15,040 | $2.0K | 0.00% | 2025-09-30 |
| 81 | Traynor Capital Management, Inc. | 15,000 | $1.9K | 0.00% | 2025-09-30 |
| 82 | GOLDMAN SACHS GROUP INC | 12,320 | $1.6K | 0.00% | 2025-09-30 |
| 83 | Rockefeller Capital Management L.P. | 12,166 | $1.6K | 0.00% | 2025-09-30 |
| 84 | IFG Advisory, LLC | 11,725 | $1.5K | 0.00% | 2025-09-30 |
| 85 | V. M. MANNING & CO., INC. | 22,200 | $1.4K | 0.01% | 2025-09-30 |
| 86 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,000 | $1.3K | 0.00% | 2025-09-30 |
| 87 | Lindbrook Capital, LLC | 4,610 | $908 | 0.00% | 2025-03-31 |
| 88 | CIBC Private Wealth Group LLC | 3,023 | $682 | 0.00% | 2025-03-31 |
| 89 | BARCLAYS PLC | 2,527 | $606 | 0.00% | 2025-12-31 |
| 90 | SIMPLEX TRADING, LLC | 18,610 | $483 | 0.01% | 2025-12-31 |
| 91 | CITIGROUP INC | 2,679 | $348 | 0.00% | 2025-09-30 |
| 92 | Banque Transatlantique SA | 1,824 | $332 | 0.00% | 2025-03-31 |
| 93 | WELLS FARGO & COMPANY/MN | 2,500 | $325 | 0.00% | 2025-09-30 |
| 94 | Plante Moran Financial Advisors, LLC | 925 | $222 | 0.00% | 2025-06-30 |
| 95 | Sandy Spring Bank | 1,050 | $207 | 0.00% | 2025-03-31 |
| 96 | Garde Capital, Inc. | 750 | $180 | 0.00% | 2025-06-30 |
| 97 | RHUMBLINE ADVISERS | 3,661 | $95 | 0.00% | 2025-12-31 |
| 98 | Tower Research Capital LLC (TRC) | 700 | $91 | 0.00% | 2025-09-30 |
| 99 | Wilmington Savings Fund Society, FSB | 604 | $79 | 0.00% | 2025-09-30 |
| 100 | Virtu Financial LLC | 122,696 | $66 | 0.07% | 2024-12-31 |
| 101 | HRT FINANCIAL LP | 83,199 | $44 | 0.04% | 2024-12-31 |
| 102 | Transce3nd, LLC | 175 | $42 | 0.00% | 2025-06-30 |
| 103 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153 | $37 | 0.00% | 2025-06-30 |
| 104 | HighMark Wealth Management LLC | 287 | $37 | 0.00% | 2025-09-30 |
| 105 | Parallel Advisors, LLC | 250 | $33 | 0.00% | 2025-09-30 |
| 106 | BNP PARIBAS FINANCIAL MARKETS | 213 | $28 | 0.00% | 2025-09-30 |
| 107 | Raiffeisen Bank International AG | 907 | $23 | 0.00% | 2025-12-31 |
| 108 | Advisory Services Network, LLC | 125 | $16 | 0.00% | 2025-09-30 |
| 109 | Investors Research Corp | 100 | $13 | 0.00% | 2025-09-30 |
| 110 | EverSource Wealth Advisors, LLC | 100 | $13 | 0.00% | 2025-09-30 |
| 111 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 22,000 | $12 | 0.01% | 2024-12-31 |
| 112 | Koesten, Hirschmann & Crabtree, INC. | 47 | $7 | 0.00% | 2025-09-30 |
| 113 | Farther Finance Advisors, LLC | 20 | $5 | 0.00% | 2025-03-31 |
| 114 | SG Americas Securities, LLC | 27,497 | $4 | 0.01% | 2025-09-30 |
| 115 | SBI Securities Co., Ltd. | 10 | $1 | 0.00% | 2025-09-30 |
| 116 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 117 | DANSKE BANK A/S | 1 | $0 | 0.00% | 2025-12-31 |
| 118 | TD Waterhouse Canada Inc. | 14 | $0 | 0.00% | 2025-12-31 |
| 119 | ACADIAN ASSET MANAGEMENT LLC | 17,167 | $0 | 0.01% | 2025-12-31 |
| 120 | X-Square Capital, LLC | 10,459 | $0 | 0.00% | 2025-12-31 |