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Disclosery

ADAPY ADAPTIMMUNE THERAPEUTICS PLC S

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SPONDS ADR (ADR), issuer CIK 1621227

81 managers (82 13F filers) reported a position in ADAPY shares at 2024-09-30, 151,691,955 shares in all. 17 filers opened a position and 12 filers sold out during the quarter.

Managers
81
13F filers
82
New
17
Added
21
Reduced
15
Sold out
12
Shares held by filers
151,691,955

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Matrix Capital Management Company, LP37,681,515$35.8M1.71%-1,292,67013F-HRTimeline
EcoR1 Capital, LLC27,404,070$26M0.89%013F-HRTimeline
NEA Management Company, LLC17,079,778$16.2M0.88%013F-HRTimeline
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO16,775,860$15.9M0.01%+1,626,65713F-HRTimelineGroup
Long Focus Capital Management, LLC13,299,890$12.6M1.12%+953,47313F-HR/ATimeline
PFM Health Sciences, LP10,000,787$9.5M0.55%-519,44413F-HRTimeline
MPM ASSET MANAGEMENT LLC5,555,461$5.28M3.63%013F-HRTimeline
MPM BIOIMPACT LLC5,095,912$4.84M0.73%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,653,325$4.42M<0.01%013F-HRTimelineGroup
Rock Springs Capital Management LP2,425,468$2.31M0.07%013F-HRTimeline
FMR LLCin group FMR LLC1,740,900$1.65M<0.01%+50,41913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,699,025$1.61M<0.01%+1,258,19313F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,656,575$1.57M<0.01%-129,76613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,045,533$994K<0.01%+8,29513F-HR/ATimelineGroup
Redmile Group, LLCin group Redmile Group, LLC715,607$680K0.04%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC715,350$680K<0.01%-64,26513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP522,608$496K<0.01%+377,72813F-HRTimelineGroup
Rathbones Group PLC432,818$411K<0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP396,792$377K<0.01%+5,89113F-HRTimelineGroup
DAFNA Capital Management LLC341,064$324K0.08%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.283,626$270K<0.01%13F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC255,359$243K0.11%-8,63013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…189,472$180K<0.01%-52,67213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC174,157$166K<0.01%+98,58113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC139,801$133K<0.01%+21,89213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC101,008$96K0.01%+21,76913F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP99,662$95K0.01%new13F-HRTimeline
LPL Financial LLC88,856$84.4K<0.01%-110,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC84,410$80.2K<0.01%+68,29113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS83,041$78.9K<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding69,149$65.7K+35,812Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN66,821$63.5K<0.01%+3,14913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP51,333$48.8K<0.01%-52813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC50,061$47.6K<0.01%013F-HR/ATimelineGroup
GROUP ONE TRADING LLC48,370$46K<0.01%+14,33313F-HRTimeline
Palisades Investment Partners, LLC43,455$41.3K0.02%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.43,000$40.9K<0.01%+30,00013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …36,275$34.5K<0.01%-3,02313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.34,809$33.1K<0.01%+6613F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC31,420$29.9K0.03%+3,33313F-HRTimeline
CSS LLC/IL30,702$29.2K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC30,000$29K<0.01%013F-HRTimeline
DLK Investment Management, LLC30,512$29K0.01%013F-HRTimeline
SIMON QUICK ADVISORS, LLC30,452$28.9K<0.01%+45213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,619$26.2K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC27,500$26.1K<0.01%new13F-HRTimeline
FULLCIRCLE WEALTH LLC35,000$25.8K0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC26,064$24.5K<0.01%013F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…24,620$23.4K0.01%-2,00013F-HRTimelineGroup
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…23,000$22K<0.01%013F-HRTimeline
Newman Dignan & Sheerar, Inc.27,957$20.6K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS19,160$18.2K<0.01%+2,43913F-HRTimeline
Ballentine Partners, LLC16,758$15.9K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,258$14.5K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,433$13K<0.01%-6,76213F-HRTimeline
Graham Capital Management, L.P.12,592$12K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC12,280$11.7K<0.01%+9,06213F-HRTimeline
GREENLEAF TRUST11,856$11.3K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,816$10.3K<0.01%-24,28613F-HRTimeline
X-Square Capital, LLC11,180$10K<0.01%-1213F-HRTimeline
Parallel Advisors, LLC7,183$6.83K<0.01%+6,93313F-HRTimeline
SIGNATUREFD, LLC6,620$6.29K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC6,000$5.7K<0.01%013F-HRTimeline
Lindbrook Capital, LLC4,847$4.61K<0.01%+23713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,665$4.43K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,023$2.87K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc3,023$2.87K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,817$1.73K<0.01%013F-HRTimelineGroup
Sandy Spring Bank1,050$998<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC925$879<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…755$717<0.01%-3013F-HRTimeline
Wilmington Savings Fund Society, FSB604$574<0.01%new13F-HRTimeline
Carmichael Hill & Associates, Inc.525$499<0.01%013F-HRTimeline
HighMark Wealth Management LLC287$273<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS213$202<0.01%013F-HRTimelineGroup
Investors Research Corp100$95<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…69$66<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.14$13<0.01%new13F-HRTimeline
DANSKE BANK A/S1$1<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,052$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.