ADAPTIMMUNE THERAPEUTICS PLC - American Depositary Shares, each representing 6 Ordinary Shares (ADAPY)

CUSIP: 00653A107

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class
Equity / American Depositary Shares, each representing 6 Ordinary Shares
Total 13F shares
111,668,173
Total 13F value
$577,323,373
Holder snapshot 6 visible 7 signals
Share change
-6,236
Put/Call ratio
394%
SEC-reported price per share
$5.17
Number of holders
91
Value change
+$3,505,834
Number of buys
48
Show 1 more signal
Number of sells
27
Security identity 1 source field
Shares outstanding
1,571,428,571

Security key

00653A107

Report period

Q3 2021

Institutions

91

Top holders

10

ADAPY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ADAPY - ADAPTIMMUNE THERAPEUTICS PLC - American Depositary Shares, each representing 6 Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
91
Shares
111,668,173
Rows available
91
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
80
Q3 2021 holders
91
Holder diff
11
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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