Adaptimmune Therapeutics PLC - ADAPY

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$5.481M
QoQ value delta ($000)
-$21.03M (-79.33%)
Implied price effect (QoQ)
-45.94%
Shares
Total shares
42,365,246
QoQ shares delta
-68,408,532 (-61.76%)
Total shares held by funds (by quarter)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q4 2025 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Long Focus Capital Management, LLC 2,415 18,577,821 0.08%
UBS Group AG 866 6,667,358 0.0%
RENAISSANCE TECHNOLOGIES LLC 527 4,054,089 0.0%
MORGAN STANLEY 476 3,666,061 0.0%
JANE STREET GROUP, LLC 364 2,805,345 0.0%
ACADIAN ASSET MANAGEMENT LLC 186 1,485,153 0.0%
BANK OF AMERICA CORP /DE/ 171 1,319,669 0.0%
Empirical Finance, LLC 104 800,000 0.0%
B. Riley Wealth Advisors, Inc. 65 500,000 0.0%
Rathbones Group PLC 56 432,818 0.0%
FMR LLC 44 340,409 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 40 308,065 0.0%
CITADEL ADVISORS LLC 36 281,200 0.0%
Lumbard & Kellner, LLC 14 114,264 0.01%
Lakeridge Wealth Management LLC 14 110,400 0.01%
XTX Topco Ltd 13 102,501 0.0%
State of Tennessee, Department of Treasury 9 73,376 0.0%
GROUP ONE TRADING LLC 8 61,730 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8 67,032 0.0%
CAPTRUST FINANCIAL ADVISORS 8 68,723 0.0%
SEI INVESTMENTS CO 7 54,824 0.0%
State of New Jersey Common Pension Fund D 7 54,718 0.0%
NORTHERN TRUST CORP 6 48,584 0.0%
Federation des caisses Desjardins du Quebec 6 53,186 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5 40,816 0.0%