Mga Batayang Estadistika
Pemilik Institusional | 79 total, 79 long only, 0 short only, 0 long/short - change of -2.47% MRQ |
Harga Saham | 0.03 |
Alokasi Portofolio Rata-rata | 0.0513 % - change of 48.64% MRQ |
Saham Institusional (Jangka Panjang) | 116,031,518 (ex 13D/G) - change of -0.59MM shares -0.50% MRQ |
Nilai Institusional (Jangka Panjang) | $ 27,329 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) (DE:473A) memiliki 79 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 116,031,518 saham. Pemegang saham terbesar meliputi EcoR1 Capital, LLC, Long Focus Capital Management, Llc, Two Seas Capital LP, NEA Management Company, LLC, Mpm Asset Management Llc, MPM Oncology Impact Management LP, Morgan Stanley, Rock Springs Capital Management LP, Acadian Asset Management Llc, and Renaissance Technologies Llc .
Struktur kepemilikan institusional Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) (DB:473A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 11, 2025 is 0.03 / share. Previously, on September 12, 2024, the share price was 0.94 / share. This represents a decline of 96.46% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 175,555 | 16.92 | 42 | 44.83 | ||||
2025-04-30 | 13F | Palisades Investment Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 750 | 0 | ||||||
2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 1,050 | 0.00 | 0 | |||||
2025-08-14 | 13F | EcoR1 Capital, LLC | 27,404,070 | 0.00 | 6,569 | 21.67 | ||||
2025-08-14 | 13F | State Street Corp | 426,714 | 1.29 | 102 | 24.39 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 11,431 | 17 | ||||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 213 | 0.00 | 0 | |||||
2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 16,891 | 0.00 | 4 | 33.33 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | PFM Health Sciences, LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 8,533 | -53.40 | 2 | -33.33 | ||||
2025-08-14 | 13F | NEA Management Company, LLC | 17,079,778 | 0.00 | 4,094 | 21.70 | ||||
2025-07-07 | 13F | Investors Research Corp | 100 | 0.00 | 0 | |||||
2025-04-30 | 13F | Hunter Associates Investment Management Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Raiffeisen Bank International AG | 907 | 0.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 22,782 | -97.42 | 5 | -97.11 | ||||
2025-08-14 | 13F | Rock Springs Capital Management LP | 2,483,468 | 0.00 | 595 | 21.68 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,816 | -59.67 | 3 | -60.00 | ||||
2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 167,248 | -32.22 | 40 | -16.67 | ||||
2025-08-14 | 13F | Long Focus Capital Management, Llc | 23,756,687 | 0.00 | 5,694 | 21.67 | ||||
2025-08-13 | 13F | Two Seas Capital LP | 22,580,701 | 9.99 | 5,413 | 33.83 | ||||
2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 8,118 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 140,209 | -1.57 | 34 | 17.86 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 14 | 0.00 | 0 | |||||
2025-07-10 | 13F | Baader Bank INC | 14,935 | 2 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Geode Capital Management, Llc | 67,032 | -38.54 | 16 | -23.81 | ||||
2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 1,882,860 | 3.80 | 451 | 26.33 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 25,261 | 0.00 | 6 | 50.00 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 1,964,141 | -11.45 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 90,058 | 38.43 | 21 | 53.85 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 19,763 | -0.18 | 5 | 33.33 | ||||
2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,032 | -52.05 | 20 | -74.67 | ||||
2025-08-14 | 13F | Mpm Asset Management Llc | 4,809,677 | -9.86 | 1,153 | 9.61 | ||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 27,080 | 15 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12,476 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | Guggenheim Active Allocation Fund | 273 | 0.00 | 0 | |||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 54,718 | 0.00 | 13 | 30.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1,141,713 | -0.46 | 273 | 20.89 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F | V. M. Manning & Co., Inc. | 22,200 | 1 | ||||||
2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 30,000 | 0.00 | 7 | 40.00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 153 | 0 | ||||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 13,304 | -93.56 | 3 | -92.50 | ||||
2025-05-15 | 13F | Redmile Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Columbia Advisory Partners Llc | 36,730 | 0.55 | 9 | 14.29 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 250 | 0.00 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 80,022 | 19 | ||||||
2025-05-07 | 13F | LPL Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 26,200 | 10.55 | 6 | 50.00 | |||
2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 284,405 | 2.77 | 68 | 25.93 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 27,957 | 0.00 | 7 | 20.00 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 4,610 | 0.00 | 1 | -100.00 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 175 | 0.00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 11,200 | -0.88 | 0 | ||||
2025-08-05 | 13F | X-Square Capital, LLC | 11,173 | 0.00 | 0 | |||||
2025-08-14 | 13F | MPM Oncology Impact Management LP | 4,411,821 | -9.86 | 1,058 | 9.65 | ||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 73,376 | 0.00 | 18 | 21.43 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 604 | 0.00 | 0 | |||||
2025-08-14 | 13F | Sei Investments Co | 54,824 | 0.00 | 13 | 30.00 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 432,818 | 0.00 | 104 | 21.18 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 11,725 | 17.25 | 3 | 100.00 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 925 | 0.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 4,232,268 | 55.83 | 1,014 | 89.53 | ||||
2025-08-14 | 13F | Almitas Capital LLC | 109,054 | 26 | ||||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 47 | 0 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,000 | 5 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | FESM - Fidelity Enhanced Small Cap ETF | 123,869 | -29.66 | 30 | -14.71 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 2,534 | -94.94 | 0 | |||||
2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 78,031 | 23.20 | 23 | -35.29 | ||||
2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 145,400 | -39.60 | 35 | -27.66 | ||||
2025-04-28 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,921 | -50.28 | 3 | -50.00 | ||||
2025-05-07 | 13F | Baillie Gifford & Co | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 51,333 | 0.00 | 12 | 20.00 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 17,000 | 4 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 53,186 | 0.00 | 13 | 20.00 | ||||
2025-08-11 | 13F | Empirical Finance, LLC | 800,000 | 192 | ||||||
2025-08-14 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 10,000 | 2 | ||||||
2025-08-15 | 13F | Captrust Financial Advisors | 79,083 | -1.89 | 19 | 20.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 48,900 | 20.15 | 12 | 37.50 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 41,785 | 140.92 | 10 | 233.33 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 179,087 | -2.50 | 43 | 16.67 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 10,300 | -33.97 | 2 | -33.33 | |||
2025-08-14 | 13F | Fmr Llc | 464,278 | -73.54 | 111 | -67.83 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 287 | 0.00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 10 | 0.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 23,007 | -13.08 | 6 | 0.00 | ||||
2025-08-14 | 13F | UBS Group AG | 62,958 | -93.78 | 15 | -92.46 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 |
Other Listings
US:ADAP | US$ 0.05 |