Adaptimmune Therapeutics PLC - American Depositary Shares, each representing 6 Ordinary Shares (ADAPY)

Q: What does CUSIP 00653A107 represent in this 13F holders report?

CUSIP 00653A107 is the security identifier for ADAPY - Adaptimmune Therapeutics PLC - American Depositary Shares, each representing 6 Ordinary Shares used to aggregate holder disclosures.

Q: How many institutions held ADAPY - Adaptimmune Therapeutics PLC - American Depositary Shares, each representing 6 Ordinary Shares in Q2 2023?

85 institutional investors reported ADAPY - Adaptimmune Therapeutics PLC - American Depositary Shares, each representing 6 Ordinary Shares for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 00653A107

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / American Depositary Shares, each representing 6 Ordinary Shares
Total 13F shares: 144,690,313
Total 13F value: $133,837,483
Share change: +28,745,652
Put/Call ratio: 40%
SEC-reported price per share: $0.92
Number of holders: 85
Value change: +$26,555,200
Number of buys: 56
Number of sells: 20
Shares outstanding: 1,571,428,571

Security key

00653A107

Report period

Q2 2023

Institutions

Top holders

ADAPY full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2026 Adaptimmune Therapeutics PLC SEC filings Adaptimmune Therapeutics PLC company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 00653A107

Newer quarter: Q2 2026

Recent filing periods:

Q2 2026

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

Matrix Capital Management...

Disclosed value leader

Matrix Capital Management...

Comparable rows

0/15

Latest evidence

31 Mar 2023

13F Highest disclosed value: $42,481,862 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Matrix Capital Management Company, LP has the largest disclosed position value at $42.48M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Matrix Capital Management Company, LP's linked filing trail.

Disclosed position value Top 5

Matrix Capital Management Company... $42.48M

BAILLIE GIFFORD & CO $18.65M

NEA Management Company, LLC $18.62M

BAKER BROS. ADVISORS LP $10.72M

PFM Health Sciences, LP $6.53M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Matrix Capital Management Company, LP	13F Company 13F	— denominator unverified	$42,481,862 38,974,185 shares	—	31 Mar 2023
BAILLIE GIFFORD & CO	13F Company 13F	— denominator unverified	$18,652,082 17,112,002 shares	—	31 Mar 2023
NEA Management Company, LLC	13F Company 13F	— denominator unverified	$18,616,958 17,079,779 shares	—	31 Mar 2023
BAKER BROS. ADVISORS LP	13F Company 13F	— denominator unverified	$10,715,656 9,830,877 shares	—	31 Mar 2023
PFM Health Sciences, LP	13F Company 13F	— denominator unverified	$6,531,902 5,992,571 shares	—	31 Mar 2023
Long Focus Capital Management, LLC	13F Company 13F	— denominator unverified	$5,924,629 5,435,439 shares	—	31 Mar 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

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

Institutions

144,690,313

Rows available

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 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend