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Disclosery

ADAPY ADAPTIMMUNE THERAPEUTICS PLC S

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SPONDS ADR (ADR), issuer CIK 1621227

80 managers (81 13F filers) reported a position in ADAPY shares at 2024-12-31, 124,429,444 shares in all. 8 filers opened a position and 14 filers sold out during the quarter.

Managers
80
13F filers
81
New
8
Added
19
Reduced
21
Sold out
14
Shares held by filers
124,429,444

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
EcoR1 Capital, LLC27,404,070$14.8M0.59%013F-HRTimeline
Long Focus Capital Management, LLC20,494,393$11M0.85%+7,194,50313F-HRTimeline
NEA Management Company, LLC17,079,778$9.2M0.52%013F-HRTimeline
Two Seas Capital LPin group Two Seas Capital LP14,835,146$7.99M0.94%new13F-HR/ATimelineGroup
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO11,819,095$6.37M<0.01%-4,956,76513F-HRTimelineGroup
MPM ASSET MANAGEMENT LLC5,555,461$2.99M2.41%013F-HRTimeline
MPM BIOIMPACT LLC5,095,912$2.75M0.39%013F-HRTimeline
PFM Health Sciences, LP4,871,969$2.62M0.2%-5,128,81813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,862,330$1.54M<0.01%-1,790,99513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,526,524$1.36M<0.01%+869,94913F-HRTimeline
Rock Springs Capital Management LP2,483,468$1.34M0.05%+58,00013F-HRTimeline
FMR LLCin group FMR LLC1,764,506$951K<0.01%+23,60613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,324,864$714K<0.01%-374,16113F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO916,941$494K<0.01%-128,59213F-HRTimelineGroup
Redmile Group, LLCin group Redmile Group, LLC715,607$385K0.03%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP529,123$286K<0.01%+6,51513F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC510,216$269K<0.01%new13F-HRTimelineGroup
Rathbones Group PLC432,818$233K<0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP400,079$216K<0.01%+3,28713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC326,937$176K<0.01%+152,78013F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC255,359$138K0.06%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.183,686$99K<0.01%-99,94013F-HRTimelineGroup
LPL Financial LLC183,479$98.8K<0.01%+94,62313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC175,052$94.3K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding147,082$79.2K+77,933Timeline
UBS Group AGin group UBS Group AG141,744$76.4K<0.01%+139,92713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC139,801$75.3K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC122,696$66K<0.01%+21,68813F-HRTimelineGroup
HRT FINANCIAL LP83,199$44K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS81,629$44K<0.01%-1,41213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN63,967$34.5K<0.01%-2,85413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.63,335$34.1K<0.01%+28,52613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP51,333$27.7K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC50,061$27K<0.01%013F-HR/ATimelineGroup
Palisades Investment Partners, LLC47,114$25.4K0.01%+3,65913F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.43,000$23.2K<0.01%013F-HRTimelineGroup
Graham Capital Management, L.P.37,195$20K<0.01%+24,60313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …32,043$17.3K<0.01%-4,23213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,081$16.7K<0.01%13F-HR/ATimelineGroup
CSS LLC/IL30,702$16.5K<0.01%013F-HRTimeline
SIMON QUICK ADVISORS, LLC30,000$16.2K<0.01%-45213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC29,559$15.9K<0.01%-685,79113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,150$15.7K<0.01%-160,32213F-HRTimelineGroup
Newman Dignan & Sheerar, Inc.27,957$15.1K<0.01%013F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC27,080$14.6K0.01%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,816$14.4K<0.01%+16,00013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,558$14.3K<0.01%+11,30013F-HR/ATimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC26,064$14.3K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,469$14.3K<0.01%-1,15013F-HRTimelineGroup
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…22,000$12K<0.01%-1,00013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…21,870$11.8K<0.01%-2,75013F-HRTimelineGroup
GROUP ONE TRADING LLC20,515$11.1K<0.01%-27,85513F-HR/ATimeline
RHUMBLINE ADVISERS19,748$10.6K<0.01%+58813F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19,530$10.5K<0.01%+14,86513F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC18,690$10.1K<0.01%new13F-HRTimeline
Clear Harbor Asset Management, LLC18,525$9.98K<0.01%new13F-HRTimeline
PKS Advisory Services, LLC17,000$9.16K<0.01%13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC16,563$8.92K<0.01%new13F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC16,420$8.85K0.01%-15,00013F-HRTimeline
Baader Bank Aktiengesellschaft18,095$8.73K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,160$8.71K<0.01%-68,25013F-HRTimelineGroup
X-Square Capital, LLC11,173$6K<0.01%-713F-HRTimeline
R Squared Ltd8,770$4.72K<0.01%13F-HRTimeline
Global Retirement Partners, LLC6,000$3.23K<0.01%013F-HRTimeline
Lindbrook Capital, LLC4,610$2.48K<0.01%-23713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,023$1.87K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc3,023$1.63K<0.01%013F-HRTimeline
Sandy Spring Bank1,050$566<0.01%013F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…907$520<0.01%13F-HRTimelineGroup
Plante Moran Financial Advisors, LLC925$498<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…755$407<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB604$325<0.01%013F-HRTimeline
HighMark Wealth Management LLC287$155<0.01%013F-HRTimeline
Parallel Advisors, LLC250$135<0.01%-6,93313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS213$115<0.01%013F-HRTimelineGroup
Transce3nd, LLC175$94<0.01%13F-HRTimeline
Investors Research Corp100$54<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.14$8<0.01%013F-HRTimeline
DANSKE BANK A/S1$1<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.