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On this page, we present all of the funds holding ADAP from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ADAP, with a link to that fund's top holdings. The next columns
indicate the amount of ADAP stock held by each of the funds holding ADAP, followed by the ADAP position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 80 funds holding ADAP within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Matrix Capital Management Company LP. For more details on the positions held by Matrix Capital Management Company LP
(or by any of the other funds holding ADAP), click the fund name in the "Holder" column of the funds-holding-ADAP table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Matrix Capital Management Company LP | 38,974,185 | $30,907 | 12/31/2023 | ADAP | 38,974,185 | $30,907 | 12/31/2023 | NEA Management Company LLC | 17,079,778 | $13,545 | 12/31/2023 | ADAP | 17,079,778 | $13,545 | 12/31/2023 | Baillie Gifford & Co. | 15,912,140 | $12,618 | 12/31/2023 | ADAP | 15,912,140 | $12,618 | 12/31/2023 | Long Focus Capital Management LLC | 12,086,915 | $9,585 | 12/31/2023 | ADAP | 12,086,915 | $9,585 | 12/31/2023 | Baker BROS. Advisors LP | 10,969,282 | $8,699 | 12/31/2023 | ADAP | 10,969,282 | $8,699 | 12/31/2023 | PFM Health Sciences LP | 10,423,135 | $8,266 | 12/31/2023 | ADAP | 10,423,135 | $8,266 | 12/31/2023 | MPM Asset Management LLC | 5,555,461 | $4,405 | 12/31/2023 | ADAP | 5,555,461 | $4,405 | 12/31/2023 | MPM Oncology Impact Management LP | 5,095,912 | $4,041 | 12/31/2023 | ADAP | 5,095,912 | $4,041 | 12/31/2023 | Bank of America Corp DE | 4,697,954 | $3,725 | 12/31/2023 | ADAP | 4,697,954 | $3,725 | 12/31/2023 | Tang Capital Management LLC | 4,387,238 | $3,479 | 12/31/2023 | ADAP | 4,387,238 | $3,479 | 12/31/2023 | Citadel Advisors LLC | 3,399,514 | $2,696 | 12/31/2023 | ADAP | 3,399,514 | $2,696 | 12/31/2023 | Rock Springs Capital Management LP | 2,425,468 | $1,923 | 12/31/2023 | ADAP | 2,425,468 | $1,923 | 12/31/2023 | Morgan Stanley | 1,956,658 | $1,552 | 12/31/2023 | ADAP | 1,956,658 | $1,552 | 12/31/2023 | FMR LLC | 1,733,141 | $1,374 | 12/31/2023 | ADAP | 1,733,141 | $1,374 | 12/31/2023 | Syncona Portfolio Ltd | 1,377,294 | $1,092 | 12/31/2023 | ADAP | 1,377,294 | $1,092 | 12/31/2023 | Renaissance Technologies LLC | 1,370,239 | $1,087 | 12/31/2023 | ADAP | 1,370,239 | $1,087 | 12/31/2023 | JPMorgan Chase & Co. | 928,224 | $736 | 12/31/2023 | ADAP | 928,224 | $736 | 12/31/2023 | Redmile Group LLC | 715,607 | $567 | 12/31/2023 | ADAP | 715,607 | $567 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 268,655 | $424 | 03/31/2024 | ADAP | 268,655 | $424 | 03/31/2024 | GSA Capital Partners LLP | 508,808 | $403 | 12/31/2023 | ADAP | 508,808 | $403 | 12/31/2023 | Acuitas Investments LLC | 479,789 | $380 | 12/31/2023 | ADAP | 479,789 | $380 | 12/31/2023 | Millennium Management LLC | 441,032 | $350 | 12/31/2023 | ADAP | 441,032 | $350 | 12/31/2023 | Rathbone Brothers plc | 432,818 | $343 | 12/31/2023 | ADAP | 432,818 | $343 | 12/31/2023 | DAFNA Capital Management LLC | 351,064 | $278 | 12/31/2023 | ADAP | 351,064 | $278 | 12/31/2023 | State Street Corp | 305,336 | $242 | 12/31/2023 | ADAP | 305,336 | $242 | 12/31/2023 | BlackRock Inc. | 179,581 | $142 | 12/31/2023 | ADAP | 179,581 | $142 | 12/31/2023 | Harbor Capital Advisors Inc. | 147,732 | $117 | 12/31/2023 | ADAP | 147,732 | $117 | 12/31/2023 | Geode Capital Management LLC | 117,909 | $94 | 12/31/2023 | ADAP | 117,909 | $94 | 12/31/2023 | Marquette Asset Management LLC | 98,589 | $78 | 12/31/2023 | ADAP | 98,589 | $78 | 12/31/2023 | Jane Street Group LLC | 97,580 | $77 | 12/31/2023 | ADAP | 97,580 | $77 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 32,239 | $51 | 03/31/2024 | ADAP | 32,239 | $51 | 03/31/2024 | DLK Investment Management LLC | 30,512 | $48 | 03/31/2024 | ADAP | 30,512 | $48 | 03/31/2024 | HRT Financial LP | 59,906 | $47 | 12/31/2023 | ADAP | 59,906 | $47 | 12/31/2023 | Two Sigma Advisers LP | 59,837 | $47 | 12/31/2023 | ADAP | 59,837 | $47 | 12/31/2023 | Northern Trust Corp | 57,423 | $46 | 12/31/2023 | ADAP | 57,423 | $46 | 12/31/2023 | Wells Fargo & Company MN | 56,177 | $45 | 12/31/2023 | ADAP | 56,177 | $45 | 12/31/2023 | Susquehanna International Group LLP | 56,846 | $45 | 12/31/2023 | ADAP | 56,846 | $45 | 12/31/2023 | Twin Focus Capital Partners LLC | 55,526 | $44 | 12/31/2023 | ADAP | 55,526 | $44 | 12/31/2023 | Barclays PLC | 50,061 | $40 | 12/31/2023 | ADAP | 50,061 | $40 | 12/31/2023 | Oppenheimer & Co. Inc. | 50,103 | $40 | 12/31/2023 | ADAP | 50,103 | $40 | 12/31/2023 | XTX Topco Ltd | 36,977 | $29 | 12/31/2023 | ADAP | 36,977 | $29 | 12/31/2023 | Cubist Systematic Strategies LLC | 34,607 | $27 | 12/31/2023 | ADAP | 34,607 | $27 | 12/31/2023 | Columbia Advisory Partners LLC | 15,585 | $25 | 03/31/2024 | ADAP | 15,585 | $25 | 03/31/2024 | Main Street Financial Solutions LLC | 31,190 | $25 | 12/31/2023 | ADAP | 31,190 | $25 | 12/31/2023 | CSS LLC IL | 30,702 | $24 | 12/31/2023 | ADAP | 30,702 | $24 | 12/31/2023 | Janney Montgomery Scott LLC | 30,000 | $24 | 12/31/2023 | ADAP | 30,000 | $24 | 12/31/2023 | Simon Quick Advisors LLC | 30,000 | $24 | 12/31/2023 | ADAP | 30,000 | $24 | 12/31/2023 | Ballentine Partners LLC | 14,489 | $23 | 03/31/2024 | ADAP | 14,489 | $23 | 03/31/2024 | Virtu Financial LLC | 28,406 | $23 | 12/31/2023 | ADAP | 28,406 | $23 | 12/31/2023 | Prosperity Wealth Management Inc. | 28,620 | $23 | 12/31/2023 | ADAP | 28,620 | $23 | 12/31/2023 | Stifel Financial Corp | 27,259 | $22 | 12/31/2023 | ADAP | 27,259 | $22 | 12/31/2023 | X Square Capital LLC | 27,425 | $22 | 12/31/2023 | ADAP | 27,425 | $22 | 12/31/2023 | Procyon Private Wealth Partners LLC | 13,000 | $21 | 03/31/2024 | ADAP | 13,000 | $21 | 03/31/2024 | Hsbc Holdings PLC | 26,504 | $21 | 12/31/2023 | ADAP | 26,504 | $21 | 12/31/2023 | UBS Group AG | 24,693 | $20 | 12/31/2023 | ADAP | 24,693 | $20 | 12/31/2023 | Hunter Associates Investment Management LLC | 23,000 | $19 | 12/31/2023 | ADAP | 23,000 | $19 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 23,031 | $18 | 12/31/2023 | ADAP | 23,031 | $18 | 12/31/2023 | Captrust Financial Advisors | 17,254 | $14 | 12/31/2023 | ADAP | 17,254 | $14 | 12/31/2023 | Commonwealth Equity Services LLC | 16,758 | $13 | 12/31/2023 | ADAP | 16,758 | $13 | 12/31/2023 | Goldman Sachs Group Inc. | 15,979 | $13 | 12/31/2023 | ADAP | 15,979 | $13 | 12/31/2023 | Raymond James & Associates | 10,218 | $8 | 12/31/2023 | ADAP | 10,218 | $8 | 12/31/2023 | Tower Research Capital LLC TRC | 10,664 | $8 | 12/31/2023 | ADAP | 10,664 | $8 | 12/31/2023 | Scientech Research LLC | 10,205 | $8 | 12/31/2023 | ADAP | 10,205 | $8 | 12/31/2023 | Rhumbline Advisers | 5,912 | $5 | 12/31/2023 | ADAP | 5,912 | $5 | 12/31/2023 | Advisor Group Holdings Inc. | 6,258 | $5 | 12/31/2023 | ADAP | 6,258 | $5 | 12/31/2023 | Global Retirement Partners LLC | 6,000 | $5 | 12/31/2023 | ADAP | 6,000 | $5 | 12/31/2023 | Lindbrook Capital LLC | 4,610 | $4 | 12/31/2023 | ADAP | 4,610 | $4 | 12/31/2023 | Lazard Asset Management LLC | 4,160 | $3 | 12/31/2023 | ADAP | 4,160 | $3 | 12/31/2023 | BNP Paribas Arbitrage SA | 2,162 | $2 | 12/31/2023 | ADAP | 2,162 | $2 | 12/31/2023 | Qube Research & Technologies Ltd | 2,087 | $2 | 12/31/2023 | ADAP | 2,087 | $2 | 12/31/2023 | Wetzel Investment Advisors Inc. | 3,000 | $2 | 12/31/2023 | ADAP | 3,000 | $2 | 12/31/2023 | Sandy Spring Bank | 1,050 | $1 | 12/31/2023 | ADAP | 1,050 | $1 | 12/31/2023 | Cutler Group LP | 1,400 | $1 | 12/31/2023 | ADAP | 1,400 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | ADAP | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Group One Trading L.P. | | $0 | 12/31/2023 | ADAP | 51 | $0 | 12/31/2023 | Call | 200 | $0 | 12/31/2023 | Royal Bank of Canada | 592 | $0 | 12/31/2023 | ADAP | 592 | $0 | 12/31/2023 | Simplex Trading LLC | | $0 | 12/31/2023 | Put | 600 | $0 | 12/31/2023 | ADAP | 300 | $0 | 12/31/2023 | Advisory Services Network LLC | 125 | $0 | 12/31/2023 | ADAP | 125 | $0 | 12/31/2023 | Carmichael Hill & Associates Inc. | 525 | $0 | 12/31/2023 | ADAP | 525 | $0 | 12/31/2023 | Investors Research Corp | 100 | $0 | 12/31/2023 | ADAP | 100 | $0 | 12/31/2023 | HighMark Wealth Management LLC | 287 | $0 | 12/31/2023 | ADAP | 287 | $0 | 12/31/2023 |
See Summary: Institutional Holders of ADAP
See Details: Top 10 Hedge Funds Holding ADAP
Also See: ADAP Holdings Changes
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