Adaptimmune Therapeutics plc

NasdaqGS:ADAP Stock Report

Market Cap: US$263.2m

Adaptimmune Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:ADAP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Jan 24SellUS$15,889John LungerIndividual22,795US$0.79
17 Jan 24SellUS$16,423William BertrandIndividual23,589US$0.79
17 Jan 24SellUS$27,594Adrian G. RawcliffeIndividual39,384US$0.79
17 Jan 24SellUS$14,106Elliot NorryIndividual20,563US$0.79
12 Jan 24SellUS$24,734Adrian G. RawcliffeIndividual29,202US$0.85
12 Jan 24SellUS$10,015Elliot NorryIndividual11,808US$0.85
12 Jan 24SellUS$7,813John LungerIndividual9,229US$0.85
12 Jan 24SellUS$7,813William BertrandIndividual9,229US$0.85
01 Sep 23SellUS$1,874Adrian G. RawcliffeIndividual2,403US$0.78
01 Aug 23SellUS$2,804John LungerIndividual3,096US$0.91
10 Jul 23SellUS$43,447Garry MenzelIndividual47,702US$0.91
27 Jun 23SellUS$2,146Adrian G. RawcliffeIndividual2,333US$0.92

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ADAP?
Owner TypeNumber of SharesOwnership Percentage
Private Companies10,6640.00417%
Individual Insiders1,753,8080.686%
VC/PE Firms33,329,77813%
General Public38,507,87015.1%
Institutions88,172,05434.5%
Hedge Funds93,787,80536.7%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 54.2%.


Top Shareholders

Top 25 shareholders own 83.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.5%
EcoR1 Capital, LLC
54,813,620US$56.5m0%1.86%
15.3%
Matrix Capital Management Company, LP
38,974,185US$40.1m0%0.38%
13%
New Enterprise Associates, Inc.
33,329,778US$34.3m95.1%1.97%
6.23%
Baillie Gifford & Co.
15,912,140US$16.4m0%0.01%
4.73%
Long Focus Capital Management LLC
12,086,915US$12.4m10.3%1.77%
4.29%
Baker Bros. Advisors LP
10,969,282US$11.3m0%0.16%
4.08%
PFM Health Sciences, LP
10,423,135US$10.7m0%0.73%
2.17%
MPM Asset Management, L.L.C.
5,555,461US$5.7m-11.6%2.56%
1.99%
BioImpact Capital LLC
5,095,912US$5.2m0%1.27%
1.84%
Bank of America Corporation, Asset Management Arm
4,696,954US$4.8m0.02%no data
1.72%
Tang Capital Management, LLC
4,387,238US$4.5m-15.1%0.54%
1.33%
Citadel Advisors LLC
3,399,514US$3.5m-4.23%no data
0.95%
Rock Springs Capital Management LP
2,425,468US$2.5m-13%0.08%
0.77%
Morgan Stanley, Investment Banking and Brokerage Investments
1,956,373US$2.0m-4.42%no data
0.62%
Impresa Management LLC
1,578,783US$1.6m0%0.65%
0.54%
Syncona Investment Management Limited
1,377,294US$1.4m0%0.42%
0.54%
Renaissance Technologies LLC
1,370,239US$1.4m33.3%no data
0.36%
JP Morgan Asset Management
928,224US$956.1k0%no data
0.28%
Redmile Group, LLC
715,607US$737.1k0%0.03%
0.27%
Garry Menzel
686,295US$706.9k0%no data
0.2%
GSA Capital Partners LLP
508,808US$524.1k0%0.05%
0.19%
Acuitas Investments, LLC
479,789US$494.2k0.01%0.2%
0.17%
Millennium Management LLC
441,032US$454.3k47%no data
0.17%
Rathbones Investment Management Limited
432,818US$445.8k0%no data
0.15%
U.S. Global Investors, Inc.
382,553US$394.0k0%0.02%
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.