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Disclosery

ADAPY ADAPTIMMUNE THERAPEUTICS PLC S

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SPONDS ADR (ADR), issuer CIK 1621227

67 managers (68 13F filers) reported a position in ADAPY shares at 2025-03-31, 116,072,085 shares in all. 8 filers opened a position and 19 filers sold out during the quarter.

Managers
67
13F filers
68
New
8
Added
17
Reduced
16
Sold out
19
Shares held by filers
116,072,085

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$5.4M0.32%013F-HRTimeline
Long Focus Capital Management, LLC23,756,687$4.68M0.32%+3,262,29413F-HRTimeline
Two Seas Capital LPin group Two Seas Capital LP20,529,685$4.04M0.63%+5,694,53913F-HRTimelineGroup
NEA Management Company, LLC17,079,778$3.36M0.26%013F-HRTimeline
MPM ASSET MANAGEMENT LLC5,335,715$1.05M1.51%-219,74613F-HRTimeline
MPM BIOIMPACT LLC4,894,344$964K0.17%-201,56813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,715,947$535K<0.01%+1,391,08313F-HRTimelineGroup
Rock Springs Capital Management LP2,483,468$489K0.03%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC2,218,215$424K<0.01%+1,707,99913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,813,860$357K<0.01%-712,66413F-HRTimeline
FMR LLCin group FMR LLC1,754,889$346K<0.01%-9,61713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,147,013$226K<0.01%-1,715,31713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,012,740$200K<0.01%+870,99613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO882,331$174K<0.01%-34,61013F-HRTimelineGroup
Rathbones Group PLC432,818$85.3K<0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP421,292$83K<0.01%+21,21313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding342,679$67.5K+195,597Timeline
Clear Harbor Asset Management, LLC240,725$47.4K<0.01%+222,20013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.183,686$36.2K<0.01%013F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC150,150$29.6K0.01%-105,20913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC109,066$21.5K<0.01%-30,73513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC94,283$18.6K<0.01%+64,72413F-HRTimelineGroup
Graham Capital Management, L.P.87,274$17.2K<0.01%+50,07913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS80,609$15.9K<0.01%-1,02013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.78,031$15.4K<0.01%+14,69613F-HRTimelineGroup
State of Tennessee, Department of Treas…73,376$14.5K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,058$13K<0.01%+38,50013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO54,824$10.8K<0.01%new13F-HR/ATimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…54,718$10.8K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…53,186$10.5K<0.01%+52,43113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP51,333$10.1K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC50,068$9.86K<0.01%+713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,700$8.02K<0.01%-23,26713F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC36,530$7.2K0.01%+20,11013F-HRTimeline
CSS LLC/IL30,702$6.05K<0.01%013F-HRTimeline
SIMON QUICK ADVISORS, LLC30,000$5.91K<0.01%013F-HRTimeline
Newman Dignan & Sheerar, Inc.27,957$5.51K<0.01%013F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,816$5.28K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,469$5.21K<0.01%013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC26,064$5.21K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,261$4.98K<0.01%-5,82013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21,966$4.33K<0.01%+2,43613F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…19,798$3.9K<0.01%-2,07213F-HRTimelineGroup
RHUMBLINE ADVISERS18,313$3.6K<0.01%-1,43513F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,344$3.42K<0.01%-11,80613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,149$3.18K<0.01%-1113F-HR/ATimelineGroup
Ausdal Financial Partners, Inc.12,476$2.46K<0.01%new13F-HRTimeline
X-Square Capital, LLC11,173$2K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd10,113$1.99K<0.01%new13F-HRTimeline
IFG Advisory, LLC10,000$1.97K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC4,610$908<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,023$682<0.01%013F-HRTimelineGroup
Sandy Spring Bank1,050$207<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC925$182<0.01%013F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…907$181<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB604$119<0.01%013F-HRTimeline
HighMark Wealth Management LLC287$57<0.01%013F-HRTimeline
Parallel Advisors, LLC250$49<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS213$42<0.01%013F-HRTimelineGroup
Transce3nd, LLC175$34<0.01%013F-HRTimeline
GROUP ONE TRADING LLC147$29<0.01%-20,36813F-HRTimeline
Investors Research Corp100$20<0.01%013F-HRTimeline
Farther Finance Advisors, LLC20$5<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.14$4<0.01%013F-HRTimeline
SBI Securities Co., Ltd.10$2<0.01%new13F-HRTimeline
DANSKE BANK A/S1$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.