ADAP - Adaptimmune Therapeutics plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.22%% of Shares Held by All Insider
73.00%% of Shares Held by Institutions
73.16%% of Float Held by Institutions
90Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Matrix Capital Management28,000,000Jun 29, 201929.66%112,560,000
NEA Management Company, LLC15,832,611Jun 29, 201916.77%63,647,096
Capital World Investors6,792,700Jun 29, 20197.19%27,306,654
Baillie Gifford and Company4,143,840Jun 29, 20194.39%16,658,236
Man Group PLC1,839,225Jun 29, 20191.95%7,393,684
FMR, LLC1,578,783Jun 29, 20191.67%6,346,707
Wellington Management Company, LLP1,500,127Jun 29, 20191.59%6,030,510
Orbimed Advisors LLC.1,350,655Jun 29, 20191.43%5,429,633
Millennium Management LLC1,319,292Jun 29, 20191.40%5,303,553
Rock Springs Capital Management, LP875,000Jun 29, 20190.93%3,517,500

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Smallcap World Fund7,419,700Jun 29, 20197.86%29,827,194
iShares NASDAQ Biotechnology ETF816,962Jun 29, 20190.87%3,284,187
Old Westbury Small & Mid Cap Strategies Fund566,635Jan 30, 20190.60%2,759,512
Baron International Growth Fund162,669Dec 30, 20180.17%935,346
Tekla Life Sciences Investors148,748Dec 30, 20180.16%855,301
Columbia Fds Var Ser Tr II-Columbia Var Port U.S. Equities Fd85,300Dec 30, 20180.09%490,475
Tekla World Healthcare Fund79,748Dec 30, 20180.08%458,551
Fidelity NASDAQ Composite Index Fund64,000Jun 29, 20190.07%257,280
ETFis Ser Tr I-Virtus LifeSci Biotech Clinical Trials ETF53,175Jan 30, 20190.06%258,962
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF38,434Jun 29, 20190.04%154,504