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ADAPY — ADAPTIMMUNE THERAPEUTICS PLC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $41.32M
| 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 |
| Citigroup Inc history | Q3 2025 | 2.68K | $348 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2023 | 73.92K | $69 | 0.00% | New |
| Arrowstreet Capital history | Q4 2022 | 32.59K | $48 | 0.00% | New |
| Lazard Asset Management history | Q4 2023 | 4.16K | $3 | 0.00% | Reduce |