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

Institutional Holders (2016Q4)
Portfolio Summary: 40 Institutional holders with a total value of $120,749,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 288 1,000 0.00%
2 ACROSPIRE INVESTMENT MANAGEMENT LLC 400 2,000 0.00%
3 UBS Group AG 774 3,000 0.00%
4 WELLS FARGO & COMPANY/MN 1,400 6,000 0.00%
5 OGOREK ANTHONY JOSEPH /NY/ /ADV 1,000 7,000 0.01%
6 GLENMEDE TRUST CO NA 8,823 35,000 0.03%
7 WEDBUSH SECURITIES INC 13,889 56,000 0.05%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 14,934 60,000 0.05%
9 NJ State Employees Deferred Compensation Plan 16,000 64,000 0.05%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,941 65,000 0.05%
11 GEODE CAPITAL MANAGEMENT, LLC 16,421 66,000 0.05%
12 State of New Jersey Common Pension Fund D 24,000 97,000 0.08%
13 Creative Planning 30,500 124,000 0.10%
14 JPMORGAN CHASE & CO 33,843 137,000 0.11%
15 Compagnie Lombard Odier SCmA 57,560 233,000 0.19%
16 STATE STREET CORP 65,800 266,000 0.22%
17 ALPS ADVISORS INC 68,024 275,000 0.23%
18 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 96,419 387,000 0.32%
19 BAKER BROS. ADVISORS LP 100,000 405,000 0.34%
20 Iguana Healthcare Management, LLC 100,000 405,000 0.34%
21 D. E. Shaw & Co., Inc. 100,523 407,000 0.34%
22 Anson Funds Management LP 103,282 418,000 0.35%
23 Weiss Multi-Strategy Advisers LLC 110,000 446,000 0.37%
24 Vident Investment Advisory, LLC 193,869 785,000 0.65%
25 Rathbones Group PLC 200,525 812,000 0.67%
26 Abingworth LLP 250,000 1,003,000 0.83%
27 Artal Group S.A. 300,000 1,215,000 1.01%
28 RENAISSANCE TECHNOLOGIES LLC 445,100 1,803,000 1.49%
29 WELLINGTON MANAGEMENT GROUP LLP 518,523 2,100,000 1.74%
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 533,901 2,162,000 1.79%
31 Tekla Capital Management LLC 566,368 2,294,000 1.90%
32 QVT Financial LP 657,258 2,662,000 2.20%
33 MILLENNIUM MANAGEMENT LLC 671,660 2,720,000 2.25%
34 Rock Springs Capital Management LP 675,000 2,734,000 2.26%
35 ORBIMED ADVISORS LLC 724,184 2,933,000 2.43%
36 FIL Ltd 753,741 3,053,000 2.53%
37 BAILLIE GIFFORD & CO 920,984 3,730,000 3.09%
38 Capital World Investors 4,480,486 18,146,000 15.03%
39 FMR LLC 7,065,180 28,614,000 23.70%
40 NEA Management Company, LLC 9,880,999 40,018,000 33.14%

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.