ADAPY — ADAPTIMMUNE THERAPEUTICS PLC
Reported value held$41.32M
Funds holding (latest)24
SectorMaterials
ADAPY (ADAPTIMMUNE THERAPEUTICS PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 24 funds have reported positions historically, with the sum of their latest reported stakes valued at $41.32M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
ADAPY is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q4 2021 | 8.00M | $30.01M | 0.01% | Hold |
| Baillie Gifford & Co history | Q4 2024 | 11.82M | $6.37M | 0.01% | Reduce |
| Balyasny Asset Management history | Q3 2021 | 259.41K | $1.34M | 0.01% | New |
| Point72 Asset Management history | Q2 2022 | 647.01K | $1.10M | 0.01% | Add |
| UBS Group AG history | Q3 2025 | 6.67M | $866.76K | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 4.05M | $527.03K | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 3.67M | $476.59K | 0.00% | Reduce |
| Marshall Wace history | Q4 2024 | 529.12K | $285.73K | 0.00% | Add |
| Bank of America Corp history | Q3 2025 | 1.32M | $171.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2025 | 340.41K | $44.25K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 281.20K | $36.56K | 0.00% | New |
| Two Sigma Investments history | Q1 2025 | 135.95K | $26.78K | 0.00% | Add |
| Millennium Management history | Q1 2025 | 94.28K | $18.57K | 0.00% | Add |
| Invesco Ltd history | Q1 2025 | 78.03K | $15.37K | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 67.03K | $8.71K | 0.00% | Hold |
| Northern Trust Corp history | Q3 2025 | 48.58K | $6.32K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 22.78K | $5.46K | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 38.30K | $4.98K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 12.32K | $1.60K | 0.00% | New |
| Wells Fargo & Co history | Q3 2025 | 2.70K | $351 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 15.51K | 16.57K | 5.49K | 4.70K | 1.98K | 23.62K | 26.75K | 30.98K | 28.33K | 24.69K | 196.70K | 1.82K | 1.82K | 141.74K | 1.01M | 62.96K | 6.67M |
| Renaissance Technologies | — | 427.69K | 959.70K | 510.00K | 566.23K | 560.97K | 182.70K | 1.51M | 1.03M | 1.37M | 1.39M | 1.79M | 1.66M | 2.53M | 1.81M | 1.88M | 4.05M |
| Morgan Stanley | 334.97K | 2.24M | 2.05M | 2.08M | 2.27M | 2.29M | 2.25M | 2.08M | 2.05M | 1.96M | 373.28K | 440.83K | 1.70M | 1.32M | 2.72M | 4.23M | 3.67M |
| Bank of America Corp | 732.10K | 538.11K | 524.21K | 991.44K | 1.04M | 4.74M | 5.40M | 4.70M | 4.70M | 4.70M | 4.67M | 4.65M | 4.65M | 2.86M | 1.15M | 1.14M | 1.32M |
| Fidelity Management & Research (FMR) | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.73M | 1.73M | 1.73M | 1.73M | 1.69M | 1.74M | 1.76M | 1.75M | 464.28K | 340.41K |
| Citadel Advisors | 2.76M | 1.58M | 1.79M | 1.56M | 1.56M | 256.34K | 1.14M | 3.38M | 3.55M | 3.40M | 314.99K | 223.09K | 33.90K | 206.05K | 76.10K | — | 281.20K |
| Geode Capital Management | 72.77K | 72.77K | 72.77K | 72.77K | 72.77K | 105.91K | 105.91K | 117.91K | 117.91K | 117.91K | 117.91K | 117.91K | 139.80K | 139.80K | 109.07K | 67.03K | 67.03K |
| Northern Trust Corp | — | — | — | — | — | — | — | 58.77K | 57.42K | 57.42K | 57.50K | 51.86K | 51.33K | 51.33K | 51.33K | 51.33K | 48.58K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 283.63K | 183.69K | 183.69K | 179.09K | 38.30K |
| Goldman Sachs Group | 330.38K | 308.51K | 359.92K | 362.10K | 445.19K | 140.90K | 30.75K | 48.08K | 57.61K | 15.98K | 107.56K | 16.12K | 84.41K | 16.16K | 16.15K | — | 12.32K |
| Wells Fargo & Co | 5.35K | 5.35K | 7.80K | 6.20K | 6.20K | 6.20K | 6.20K | 60.24K | 54.74K | 56.18K | 54.17K | 63.67K | 66.82K | 63.97K | 40.70K | 48.90K | 2.70K |
| Citigroup Inc | 41.99K | 30.05K | 21.54K | 31.43K | 6.65K | 1.96K | 1.66K | 582.20K | 582.27K | — | — | — | — | — | — | — | 2.68K |
| Point72 Asset Management | 76.30K | 565.21K | 582.51K | 647.01K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.60M | 1.48M | 1.40M | 1.47M | 1.01M | 1.00M | 1.30M | 1.30M | 1.03M | 928.22K | 915.03K | 1.04M | 1.05M | 916.94K | 882.33K | 22.78K | — |
| Baillie Gifford & Co | 12.82M | 13.76M | 15.38M | 15.32M | 14.66M | 17.17M | 17.11M | 17.18M | 17.15M | 15.91M | 15.87M | 15.15M | 16.78M | 11.82M | — | — | — |
| Two Sigma Investments | — | — | 263.96K | — | — | 22.60K | 15.40K | 110.17K | 60.07K | — | 14.47K | — | 57.20K | 76.35K | 135.95K | — | — |
| Arrowstreet Capital | — | — | — | — | — | 32.59K | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 259.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 8.00M | 8.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | 34.99K | 45.91K | — | — | 34.74K | 34.81K | 63.34K | 78.03K | — | — |