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ADAPTIMMUNE THERAPEUTICS PLC
ADAPTIMMUNE THERAPEUTICS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 45 Institutional holders with a total value of $591,013,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 17,459,376 320,031,000 54.15%
2 ORBIMED ADVISORS LLC 4,411,186 80,857,000 13.68%
3 Novo Holdings A/S 1,761,567 32,290,000 5.46%
4 Foresite Capital Management II, LLC 1,757,268 32,211,000 5.45%
5 Capital World Investors 1,093,750 20,048,000 3.39%
6 PFM Health Sciences, LP 965,515 17,698,000 2.99%
7 Rock Springs Capital Management LP 905,000 16,589,000 2.81%
8 ARROWGRASS CAPITAL PARTNERS (US) LP 478,854 8,777,000 1.49%
9 JENNISON ASSOCIATES LLC 350,000 6,416,000 1.09%
10 QVT Financial LP 350,000 6,415,000 1.09%
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 5,499,000 0.93%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 260,100 4,768,000 0.81%
13 FARALLON CAPITAL MANAGEMENT LLC 250,000 4,583,000 0.78%
14 LORD, ABBETT & CO. LLC 249,533 4,574,000 0.77%
15 Achievement Holdings L.P. 228,644 4,191,000 0.71%
16 Avoro Capital Advisors LLC 183,900 3,371,000 0.57%
17 CITADEL ADVISORS LLC 176,760 3,239,000 0.55%
18 Alyeska Investment Group, L.P. 129,853 2,380,000 0.40%
19 Weiss Multi-Strategy Advisers LLC 120,000 2,200,000 0.37%
20 MILLENNIUM MANAGEMENT LLC 117,817 2,160,000 0.37%
21 BAKER BROS. ADVISORS LP 100,000 1,833,000 0.31%
22 FIL Ltd 86,849 1,592,000 0.27%
23 Ghost Tree Capital, LLC 76,850 1,409,000 0.24%
24 WALL STREET ASSOCIATES 60,000 1,100,000 0.19%
25 PUTNAM INVESTMENTS LLC 51,481 944,000 0.16%
26 NORGES BANK 40,000 733,000 0.12%
27 ACUTA CAPITAL PARTNERS, LLC 30,000 550,000 0.09%
28 FRED ALGER MANAGEMENT, LLC 28,445 521,000 0.09%
29 Tekla Capital Management LLC 27,500 504,000 0.09%
30 Cormorant Asset Management, LP 25,000 458,000 0.08%
31 BlackRock Group LTD 24,665 452,000 0.08%
32 State of New Jersey Common Pension Fund D 24,000 440,000 0.07%
33 RTW INVESTMENTS, LP 20,000 367,000 0.06%
34 Partner Investment Management, L.P. 18,194 333,000 0.06%
35 NJ State Employees Deferred Compensation Plan 16,000 293,000 0.05%
36 D. E. Shaw & Co., Inc. 15,232 279,000 0.05%
37 Virtu KCG Holdings LLC 14,904 273,000 0.05%
38 CQS Cayman LP 12,558 231,000 0.04%
39 MORGAN STANLEY 11,517 211,000 0.04%
40 BlackRock Institutional Trust Company, N.A. 5,165 95,000 0.02%
41 UBS Group AG 2,155 40,000 0.01%
42 GLENMEDE TRUST CO NA 1,825 33,000 0.01%
43 OGOREK ANTHONY JOSEPH /NY/ /ADV 1,000 18,000 0.00%
44 BANK OF AMERICA CORP /DE/ 200 4,000 0.00%
45 BlackRock Finance, Inc. 170 3,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.