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

Institutional Holders (2015Q4)
Portfolio Summary: 49 Institutional holders with a total value of $250,064,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cubist Systematic Strategies, LLC 7 0 0.00%
2 DEUTSCHE BANK AG\ 500 6,000 0.00%
3 BlackRock Finance, Inc. 600 7,000 0.00%
4 WELLS FARGO & COMPANY/MN 600 7,000 0.00%
5 OGOREK ANTHONY JOSEPH /NY/ /ADV 1,000 12,000 0.00%
6 D.A. DAVIDSON & CO. 1,000 12,000 0.00%
7 GLENMEDE TRUST CO NA 3,100 37,000 0.01%
8 UBS Group AG 5,164 62,000 0.02%
9 MORGAN STANLEY 5,188 62,000 0.02%
10 RTW INVESTMENTS, LP 6,923 83,000 0.03%
11 Compagnie Lombard Odier SCmA 7,560 91,000 0.04%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,844 131,000 0.05%
13 NJ State Employees Deferred Compensation Plan 16,000 193,000 0.08%
14 A.R.T. Advisors, LLC 22,000 265,000 0.11%
15 Creative Planning 22,550 272,000 0.11%
16 State of New Jersey Common Pension Fund D 24,000 289,000 0.12%
17 Cormorant Asset Management, LP 25,000 302,000 0.12%
18 Quantitative Systematic Strategies LLC 24,918 303,000 0.12%
19 RENAISSANCE TECHNOLOGIES LLC 29,300 353,000 0.14%
20 Anson Funds Management LP 30,737 371,000 0.15%
21 DAFNA Capital Management LLC 48,100 580,000 0.23%
22 GRATICULE ASIA MACRO ADVISORS LLC 50,000 603,000 0.24%
23 PUTNAM INVESTMENTS LLC 51,481 621,000 0.25%
24 FRED ALGER MANAGEMENT, LLC 58,195 702,000 0.28%
25 RS INVESTMENT MANAGEMENT CO LLC 62,980 760,000 0.30%
26 STATE STREET CORP 65,800 794,000 0.32%
27 Vident Investment Advisory, LLC 75,540 911,000 0.36%
28 BAKER BROS. ADVISORS LP 100,000 1,206,000 0.48%
29 Weiss Multi-Strategy Advisers LLC 103,000 1,242,000 0.50%
30 Rathbones Group PLC 200,525 1,514,000 0.61%
31 Point72 Asset Management, L.P. 130,200 1,570,000 0.63%
32 MARSHALL WACE, LLP 140,983 1,700,000 0.68%
33 Ghost Tree Capital, LLC 210,000 2,533,000 1.01%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 211,555 2,551,000 1.02%
35 Abingworth LLP 250,000 3,013,000 1.20%
36 Tekla Capital Management LLC 296,934 3,581,000 1.43%
37 EverPoint Asset Management, LLC 325,000 3,920,000 1.57%
38 MILLENNIUM MANAGEMENT LLC 344,547 4,155,000 1.66%
39 Iguana Healthcare Management, LLC 353,161 4,259,000 1.70%
40 ORBIMED ADVISORS LLC 438,784 5,292,000 2.12%
41 JENNISON ASSOCIATES LLC 486,948 5,873,000 2.35%
42 WELLINGTON MANAGEMENT GROUP LLP 580,173 6,997,000 2.80%
43 QVT Financial LP 665,566 8,027,000 3.21%
44 FIL Ltd 753,740 9,090,000 3.64%
45 Rock Springs Capital Management LP 765,001 9,226,000 3.69%
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 850,000 10,251,000 4.10%
47 Foresite Capital Management II, LLC 1,761,567 21,244,000 8.50%
48 Capital World Investors 4,601,000 55,488,000 22.19%
49 FMR LLC 6,592,301 79,503,000 31.79%

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.