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.
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 6.67M | $866.76K | 0.00% | Add |
| Renaissance Technologies history | 4.05M | $527.03K | 0.00% | Add |
| Morgan Stanley history | 3.67M | $476.59K | 0.00% | Reduce |
| Bank of America Corp history | 1.32M | $171.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 340.41K | $44.25K | 0.00% | Reduce |
| Citadel Advisors history | 281.20K | $36.56K | 0.00% | New |
| Geode Capital Management history | 67.03K | $8.71K | 0.00% | Hold |
| Northern Trust Corp history | 48.58K | $6.32K | 0.00% | Reduce |
| BlackRock Inc history | 38.30K | $4.98K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.32K | $1.60K | 0.00% | New |
| Wells Fargo & Co history | 2.70K | $351 | 0.00% | Reduce |
| Citigroup Inc history | 2.68K | $348 | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.23M | $1.01M | 0.00% | Add |
| Renaissance Technologies history | 1.88M | $451.32K | 0.00% | Add |
| Bank of America Corp history | 1.14M | $272.87K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 464.28K | $111.29K | 0.00% | Reduce |
| BlackRock Inc history | 179.09K | $42.93K | 0.00% | Reduce |
| Geode Capital Management history | 67.03K | $16.07K | 0.00% | Reduce |
| UBS Group AG history | 62.96K | $15.11K | 0.00% | Reduce |
| Northern Trust Corp history | 51.33K | $12.30K | 0.00% | Hold |
| Wells Fargo & Co history | 48.90K | $11.72K | 0.00% | Add |
| JPMorgan Chase & Co history | 22.78K | $5.46K | 0.00% | Reduce |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.72M | $535.04K | 0.00% | Add |
| Renaissance Technologies history | 1.81M | $357.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.75M | $345.71K | 0.00% | Reduce |
| Bank of America Corp history | 1.15M | $225.96K | 0.00% | Reduce |
| UBS Group AG history | 1.01M | $199.51K | 0.00% | Add |
| JPMorgan Chase & Co history | 882.33K | $173.82K | 0.00% | Reduce |
| BlackRock Inc history | 183.69K | $36.19K | 0.00% | Hold |
| Two Sigma Investments history | 135.95K | $26.78K | 0.00% | Add |
| Geode Capital Management history | 109.07K | $21.49K | 0.00% | Reduce |
| Millennium Management history | 94.28K | $18.57K | 0.00% | Add |
| Invesco Ltd history | 78.03K | $15.37K | 0.00% | Add |
| Citadel Advisors history | 76.10K | $14.99K | 0.00% | Reduce |
| Northern Trust Corp history | 51.33K | $10.11K | 0.00% | Hold |
| Wells Fargo & Co history | 40.70K | $8.02K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.15K | $3.18K | 0.00% | Hold |
Q4 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 11.82M | $6.37M | 0.01% | Reduce |
| Bank of America Corp history | 2.86M | $1.54M | 0.00% | Reduce |
| Renaissance Technologies history | 2.53M | $1.36M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.76M | $950.54K | 0.00% | Add |
| Morgan Stanley history | 1.32M | $713.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 916.94K | $493.96K | 0.00% | Reduce |
| Marshall Wace history | 529.12K | $285.73K | 0.00% | Add |
| Citadel Advisors history | 206.05K | $111.00K | 0.00% | Add |
| BlackRock Inc history | 183.69K | $98.95K | 0.00% | Reduce |
| UBS Group AG history | 141.74K | $76.40K | 0.00% | Add |
| Geode Capital Management history | 139.80K | $75.31K | 0.00% | Hold |
| Two Sigma Investments history | 76.35K | $41.13K | 0.00% | Add |
| Wells Fargo & Co history | 63.97K | $34.46K | 0.00% | Reduce |
| Invesco Ltd history | 63.34K | $34.12K | 0.00% | Add |
| Northern Trust Corp history | 51.33K | $27.65K | 0.00% | Hold |
| Millennium Management history | 29.56K | $15.92K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.16K | $8.71K | 0.00% | Reduce |
Q3 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 16.78M | $15.94M | 0.01% | Add |
| Bank of America Corp history | 4.65M | $4.42M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.74M | $1.65M | 0.00% | Add |
| Morgan Stanley history | 1.70M | $1.61M | 0.00% | Add |
| Renaissance Technologies history | 1.66M | $1.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.05M | $993.67K | 0.00% | Add |
| Millennium Management history | 715.35K | $679.87K | 0.00% | Reduce |
| Marshall Wace history | 522.61K | $496.48K | 0.00% | Add |
| BlackRock Inc history | 283.63K | $269.56K | 0.00% | New |
| Geode Capital Management history | 139.80K | $132.87K | 0.00% | Add |
| Goldman Sachs Group history | 84.41K | $80.22K | 0.00% | Add |
| Wells Fargo & Co history | 66.82K | $63.51K | 0.00% | Add |
| Two Sigma Investments history | 57.20K | $54.36K | 0.00% | New |
| Northern Trust Corp history | 51.33K | $48.79K | 0.00% | Reduce |
| Invesco Ltd history | 34.81K | $33.08K | 0.00% | Hold |
| Citadel Advisors history | 33.90K | $32.22K | 0.00% | Reduce |
| UBS Group AG history | 1.82K | $1.73K | 0.00% | Hold |
Q2 2024 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 15.15M | $14.77M | 0.01% | Reduce |
| Bank of America Corp history | 4.65M | $4.53M | 0.00% | Hold |
| Renaissance Technologies history | 1.79M | $1.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.69M | $1.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.04M | $1.01M | 0.00% | Add |
| Millennium Management history | 779.62K | $760.05K | 0.00% | Reduce |
| Morgan Stanley history | 440.83K | $429.77K | 0.00% | Add |
| Citadel Advisors history | 223.09K | $217.49K | 0.00% | Reduce |
| Marshall Wace history | 144.88K | $140.53K | 0.00% | Reduce |
| Geode Capital Management history | 117.91K | $114.95K | 0.00% | Hold |
| Wells Fargo & Co history | 63.67K | $62.07K | 0.00% | Add |
| Northern Trust Corp history | 51.86K | $50.56K | 0.00% | Reduce |
| Invesco Ltd history | 34.74K | $33.87K | 0.00% | New |
| Goldman Sachs Group history | 16.12K | $15.71K | 0.00% | Reduce |
| UBS Group AG history | 1.82K | $1.77K | 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 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 6.67M | 62.96K | 1.01M | 141.74K | 1.82K | 1.82K | 196.70K | 24.69K | 28.33K | 30.98K | 26.75K | 23.62K | 1.98K | 4.70K | 5.49K | 16.57K | 15.51K |
| Renaissance Technologies | 4.05M | 1.88M | 1.81M | 2.53M | 1.66M | 1.79M | 1.39M | 1.37M | 1.03M | 1.51M | 182.70K | 560.97K | 566.23K | 510.00K | 959.70K | 427.69K | — |
| Morgan Stanley | 3.67M | 4.23M | 2.72M | 1.32M | 1.70M | 440.83K | 373.28K | 1.96M | 2.05M | 2.08M | 2.25M | 2.29M | 2.27M | 2.08M | 2.05M | 2.24M | 334.97K |
| Bank of America Corp | 1.32M | 1.14M | 1.15M | 2.86M | 4.65M | 4.65M | 4.67M | 4.70M | 4.70M | 4.70M | 5.40M | 4.74M | 1.04M | 991.44K | 524.21K | 538.11K | 732.10K |
| Fidelity Management & Research (FMR) | 340.41K | 464.28K | 1.75M | 1.76M | 1.74M | 1.69M | 1.73M | 1.73M | 1.73M | 1.73M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
| Citadel Advisors | 281.20K | — | 76.10K | 206.05K | 33.90K | 223.09K | 314.99K | 3.40M | 3.55M | 3.38M | 1.14M | 256.34K | 1.56M | 1.56M | 1.79M | 1.58M | 2.76M |
| Geode Capital Management | 67.03K | 67.03K | 109.07K | 139.80K | 139.80K | 117.91K | 117.91K | 117.91K | 117.91K | 117.91K | 105.91K | 105.91K | 72.77K | 72.77K | 72.77K | 72.77K | 72.77K |
| Northern Trust Corp | 48.58K | 51.33K | 51.33K | 51.33K | 51.33K | 51.86K | 57.50K | 57.42K | 57.42K | 58.77K | — | — | — | — | — | — | — |
| BlackRock Inc | 38.30K | 179.09K | 183.69K | 183.69K | 283.63K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 12.32K | — | 16.15K | 16.16K | 84.41K | 16.12K | 107.56K | 15.98K | 57.61K | 48.08K | 30.75K | 140.90K | 445.19K | 362.10K | 359.92K | 308.51K | 330.38K |
| Wells Fargo & Co | 2.70K | 48.90K | 40.70K | 63.97K | 66.82K | 63.67K | 54.17K | 56.18K | 54.74K | 60.24K | 6.20K | 6.20K | 6.20K | 6.20K | 7.80K | 5.35K | 5.35K |
| Citigroup Inc | 2.68K | — | — | — | — | — | — | — | 582.27K | 582.20K | 1.66K | 1.96K | 6.65K | 31.43K | 21.54K | 30.05K | 41.99K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 647.01K | 582.51K | 565.21K | 76.30K |
| JPMorgan Chase & Co | — | 22.78K | 882.33K | 916.94K | 1.05M | 1.04M | 915.03K | 928.22K | 1.03M | 1.30M | 1.30M | 1.00M | 1.01M | 1.47M | 1.40M | 1.48M | 1.60M |
| Baillie Gifford & Co | — | — | — | 11.82M | 16.78M | 15.15M | 15.87M | 15.91M | 17.15M | 17.18M | 17.11M | 17.17M | 14.66M | 15.32M | 15.38M | 13.76M | 12.82M |
| Two Sigma Investments | — | — | 135.95K | 76.35K | 57.20K | — | 14.47K | — | 60.07K | 110.17K | 15.40K | 22.60K | — | — | 263.96K | — | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | 32.59K | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 259.41K |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.00M | 8.00M |
| Invesco Ltd | — | — | 78.03K | 63.34K | 34.81K | 34.74K | — | — | 45.91K | 34.99K | — | — | — | — | — | — | — |