Security key
00653A107
ADAPTIMMUNE THERAPEUTICS PLC - American Depositary Shares, each representing 6 Ordinary Shares (ADAPY)
CUSIP: 00653A107
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / American Depositary Shares, each representing 6 Ordinary Shares
- Total 13F shares
- 114,736,783
- Total 13F value
- $195,049,662
- Share change
- +4,592,699
- Put/Call ratio
- 64%
- SEC-reported price per share
- $1.70
- Number of holders
- 71
- Value change
- +$7,481,032
- Number of buys
- 25
- Number of sells
- 34
- Shares outstanding
- 1,571,428,571
Holder snapshot
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Security identity
Who this page is about.
1 source field
Report period
Q2 2022
Institutions
71
Top holders
10
ADAPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Broader feeds
Reporting periods
Holder history for CUSIP 00653A107
Recent filing periods:
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
114,736,783
Rows available
71
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
74
Q2 2022 holders
71
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend