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

Institutional Holders (2016Q1)
Portfolio Summary: 49 Institutional holders with a total value of $259,218,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 9,880,999 80,333,000 30.99%
2 FMR LLC 7,078,480 57,549,000 22.20%
3 Capital World Investors 4,601,000 37,406,000 14.43%
4 Foresite Capital Management II, LLC 1,761,567 14,322,000 5.53%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,150,000 9,350,000 3.61%
6 MILLENNIUM MANAGEMENT LLC 916,622 7,452,000 2.87%
7 QVT Financial LP 783,645 6,371,000 2.46%
8 Rock Springs Capital Management LP 765,001 6,219,000 2.40%
9 FIL Ltd 753,740 6,128,000 2.36%
10 WELLINGTON MANAGEMENT GROUP LLP 533,643 4,339,000 1.67%
11 ORBIMED ADVISORS LLC 438,784 3,567,000 1.38%
12 BAILLIE GIFFORD & CO 429,700 3,493,000 1.35%
13 JENNISON ASSOCIATES LLC 402,967 3,276,000 1.26%
14 Tekla Capital Management LLC 296,934 2,414,000 0.93%
15 Iguana Healthcare Management, LLC 250,000 2,033,000 0.78%
16 Abingworth LLP 250,000 2,028,000 0.78%
17 Rathbones Group PLC 200,525 1,630,000 0.63%
18 Opaleye Management Inc. 175,300 1,425,000 0.55%
19 RENAISSANCE TECHNOLOGIES LLC 113,200 920,000 0.35%
20 Weiss Multi-Strategy Advisers LLC 110,000 894,000 0.34%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 105,476 858,000 0.33%
22 BAKER BROS. ADVISORS LP 100,000 813,000 0.31%
23 DAFNA Capital Management LLC 88,100 716,000 0.28%
24 STATE STREET CORP 65,800 535,000 0.21%
25 RS INVESTMENT MANAGEMENT CO LLC 62,980 512,000 0.20%
26 ESSEX INVESTMENT MANAGEMENT CO LLC 60,575 492,000 0.19%
27 Compagnie Lombard Odier SCmA 57,560 468,000 0.18%
28 PUTNAM INVESTMENTS LLC 51,481 419,000 0.16%
29 Polar Capital LLP 50,000 407,000 0.16%
30 Ghost Tree Capital, LLC 50,000 407,000 0.16%
31 ASCEND CAPITAL, LLC 50,000 406,000 0.16%
32 Creative Planning 32,500 264,000 0.10%
33 VIRTUS ETF ADVISERS LLC 28,182 229,000 0.09%
34 Cormorant Asset Management, LP 25,000 203,000 0.08%
35 PRELUDE CAPITAL MANAGEMENT, LLC 24,900 202,000 0.08%
36 State of New Jersey Common Pension Fund D 24,000 195,000 0.08%
37 FRED ALGER MANAGEMENT, LLC 23,045 187,000 0.07%
38 A.R.T. Advisors, LLC 21,600 175,000 0.07%
39 NJ State Employees Deferred Compensation Plan 16,000 151,000 0.06%
40 Vident Investment Advisory, LLC 1,147,030 142,000 0.05%
41 D. E. Shaw & Co., Inc. 11,832 96,000 0.04%
42 MORGAN STANLEY 9,631 78,000 0.03%
43 RTW INVESTMENTS, LP 7,691 63,000 0.02%
44 GLENMEDE TRUST CO NA 3,100 25,000 0.01%
45 OGOREK ANTHONY JOSEPH /NY/ /ADV 1,000 8,000 0.00%
46 D.A. DAVIDSON & CO. 1,000 8,000 0.00%
47 WELLS FARGO & COMPANY/MN 800 7,000 0.00%
48 BANK OF AMERICA CORP /DE/ 353 3,000 0.00%
49 CITIGROUP INC 1 0 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.