Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Ordinary Shares, par value GBP 0.001 per share
-
Shares outstanding
-
1,571,428,571
-
Total 13F shares
-
31,884,613
-
Share change
-
-120,986
-
Total reported value
-
$259,855,000
-
Price per share
-
$8.15
-
Number of holders
-
47
-
Value change
-
-$981,225
-
Number of buys
-
15
-
Number of sells
-
20
Institutional Holders of Adaptimmune Therapeutics PLC - Ordinary Shares, par value GBP 0.001 per share (ADAPY) as of Q2 2016
As of 30 Jun 2016,
Adaptimmune Therapeutics PLC - Ordinary Shares, par value GBP 0.001 per share (ADAPY) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,884,613 shares.
The largest 10 holders included
NEA Management Company, LLC, FMR LLC, Capital World Investors, ADAGE CAPITAL PARTNERS GP, L.L.C., Foresite Capital Management II, LLC, QVT Financial LP, Rock Springs Capital Management LP, FIL Ltd, ORBIMED ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.