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

Institutional Holders (2016Q3)
Portfolio Summary: 46 Institutional holders with a total value of $218,189,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisory Services Network, LLC 400 3,000 0.00%
2 OGOREK ANTHONY JOSEPH /NY/ /ADV 1,000 7,000 0.00%
3 WELLS FARGO & COMPANY/MN 1,400 9,000 0.00%
4 Tower Research Capital LLC (TRC) 1,537 11,000 0.01%
5 GROUP ONE TRADING LLC 2,500 18,000 0.01%
6 UBS Group AG 3,210 23,000 0.01%
7 MORGAN STANLEY 3,570 25,000 0.01%
8 GLENMEDE TRUST CO NA 9,998 70,000 0.03%
9 GSA CAPITAL PARTNERS LLP 11,803 83,000 0.04%
10 TLP GROUP LLC 13,311 94,000 0.04%
11 NJ State Employees Deferred Compensation Plan 16,000 112,000 0.05%
12 GEODE CAPITAL MANAGEMENT, LLC 16,141 113,000 0.05%
13 JPMORGAN CHASE & CO 21,087 149,000 0.07%
14 DEUTSCHE BANK AG\ 23,349 164,000 0.08%
15 State of New Jersey Common Pension Fund D 24,000 169,000 0.08%
16 Cormorant Asset Management, LP 25,307 178,000 0.08%
17 VIRTUS ETF ADVISERS LLC 26,974 190,000 0.09%
18 Creative Planning 29,500 208,000 0.10%
19 ASCEND CAPITAL, LLC 50,000 353,000 0.16%
20 New Leaf Venture Partners, L.L.C. 55,008 388,000 0.18%
21 Compagnie Lombard Odier SCmA 57,560 406,000 0.19%
22 Polar Capital LLP 60,000 423,000 0.19%
23 Weiss Multi-Strategy Advisers LLC 64,000 451,000 0.21%
24 STATE STREET CORP 65,800 464,000 0.21%
25 Vident Investment Advisory, LLC 73,145 516,000 0.24%
26 D. E. Shaw & Co., Inc. 82,307 580,000 0.27%
27 BAKER BROS. ADVISORS LP 100,000 705,000 0.32%
28 Zurcher Kantonalbank (Zurich Cantonalbank) 117,234 826,000 0.38%
29 Iguana Healthcare Management, LLC 150,000 1,058,000 0.48%
30 Artal Group S.A. 200,000 1,410,000 0.65%
31 Abingworth LLP 250,000 1,763,000 0.81%
32 RENAISSANCE TECHNOLOGIES LLC 328,700 2,317,000 1.06%
33 Rathbones Group PLC 330,125 2,327,000 1.07%
34 PUTNAM INVESTMENTS LLC 447,181 3,153,000 1.45%
35 Tekla Capital Management LLC 566,368 3,993,000 1.83%
36 WELLINGTON MANAGEMENT GROUP LLP 573,723 4,045,000 1.85%
37 MILLENNIUM MANAGEMENT LLC 646,490 4,558,000 2.09%
38 Rock Springs Capital Management LP 675,000 4,759,000 2.18%
39 QVT Financial LP 722,233 5,092,000 2.33%
40 ORBIMED ADVISORS LLC 724,184 5,105,000 2.34%
41 FIL Ltd 753,740 5,314,000 2.44%
42 BAILLIE GIFFORD & CO 920,984 6,493,000 2.98%
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,157,049 8,157,000 3.74%
44 Capital World Investors 4,601,000 32,437,000 14.87%
45 FMR LLC 7,065,180 49,809,000 22.83%
46 NEA Management Company, LLC 9,880,999 69,661,000 31.93%

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.