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

CUSIP: 00653A107

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class
Equity / American Depositary Shares, each representing 6 Ordinary Shares
Total 13F shares
148,301,336
Total 13F value
$115,679,142
Holder snapshot 6 visible 7 signals
Share change
+3,604,402
Put/Call ratio
0%
SEC-reported price per share
$0.78
Number of holders
77
Value change
+$2,660,882
Number of buys
21
Show 1 more signal
Number of sells
41
Security identity 1 source field
Shares outstanding
1,571,428,571

Security key

00653A107

Report period

Q3 2023

Institutions

77

Top holders

10

ADAPY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023

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 2023

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

Institutions
77
Shares
148,301,336
Rows available
77
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
85
Q3 2023 holders
77
Holder diff
-8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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