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Disclosery

ADAPY ADAPTIMMUNE THERAPEUTICS PLC S

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SPONDS ADR (ADR), issuer CIK 1621227

66 managers (66 13F filers) reported a position in ADAPY shares at 2025-06-30, 115,592,918 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
66
13F filers
66
New
10
Added
10
Reduced
18
Sold out
11
Shares held by filers
115,592,918

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
EcoR1 Capital, LLC27,404,070$6.57M0.39%013F-HRTimeline
Long Focus Capital Management, LLC23,756,687$5.69M0.37%013F-HRTimeline
Two Seas Capital LPin group Two Seas Capital LP22,580,701$5.41M0.53%+2,051,01613F-HRTimelineGroup
NEA Management Company, LLC17,079,778$4.09M0.31%013F-HRTimeline
MPM ASSET MANAGEMENT LLC4,809,677$1.15M2.66%-526,03813F-HRTimeline
MPM BIOIMPACT LLC4,411,821$1.06M0.18%-482,52313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,232,268$1.01M<0.01%+1,516,32113F-HRTimelineGroup
Rock Springs Capital Management LP2,483,468$595K0.04%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,964,141$459K<0.01%-254,07413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,882,860$451K<0.01%+69,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,141,713$273K<0.01%-5,30013F-HRTimelineGroup
Empirical Finance, LLC800,000$192K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC464,278$111K<0.01%-1,290,61113F-HRTimelineGroup
Rathbones Group PLC432,818$104K<0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP426,714$102K<0.01%+5,42213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.179,087$42.9K<0.01%-4,59913F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC175,555$42.1K0.02%+25,40513F-HRTimeline
Clear Harbor Asset Management, LLC145,400$34.9K<0.01%-95,32513F-HRTimeline
Almitas Capital LLC109,054$26.1K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90,058$20.7K<0.01%+25,00013F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd80,022$19.2K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS79,083$19K<0.01%-1,52613F-HRTimeline
State of Tennessee, Department of Treas…73,376$17.6K<0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC67,032$16.1K<0.01%-42,03413F-HRTimelineGroup
UBS Group AGin group UBS Group AG62,958$15.1K<0.01%-949,78213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO54,824$13.1K<0.01%013F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…54,718$13.1K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…53,186$12.8K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP51,333$12.3K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN48,900$11.7K<0.01%+8,20013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,785$10K<0.01%+24,44113F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC36,730$8.8K0.01%+20013F-HRTimeline
SIMON QUICK ADVISORS, LLC30,000$7.19K<0.01%013F-HR/ATimeline
Newman Dignan & Sheerar, Inc.27,957$6.7K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,261$6.05K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,007$5.52K<0.01%-3,46213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,782$5.46K<0.01%-859,54913F-HRTimelineGroup
&PARTNERS20,000$4.79K<0.01%new13F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…19,763$4.74K<0.01%-3513F-HRTimelineGroup
PKS Advisory Services, LLC17,000$4.08K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding13,304$3.19K-329,375Timeline
X-Square Capital, LLC11,173$3K<0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.12,476$2.99K<0.01%013F-HRTimeline
IFG Advisory, LLC11,725$2.81K<0.01%+1,72513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,816$2.7K<0.01%-16,00013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,921$2.62K<0.01%-11,04513F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS10,000$2.4K<0.01%new13F-HRTimeline
Baader Bank Aktiengesellschaft14,935$2.21K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS8,533$2.05K<0.01%-9,78013F-HRTimeline
V. M. MANNING & CO., INC.22,200$1.39K<0.01%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,534$608<0.01%-47,53413F-HR/ATimelineGroup
Plante Moran Financial Advisors, LLC925$222<0.01%013F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…907$218<0.01%013F-HRTimelineGroup
Garde Capital, Inc.750$180<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB604$145<0.01%013F-HRTimeline
HighMark Wealth Management LLC287$69<0.01%013F-HRTimeline
Parallel Advisors, LLC250$60<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS213$51<0.01%013F-HRTimelineGroup
Transce3nd, LLC175$42<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…153$37<0.01%new13F-HRTimelineGroup
Investors Research Corp100$24<0.01%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.47$12<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.14$3<0.01%013F-HRTimeline
SBI Securities Co., Ltd.10$2<0.01%013F-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.