HoldingsChannel.com
Funds Holding ADAP
HolderAmountPosition Size
($ in 1000's)
 As of
Matrix Capital Management Company LP28,000,000$42,280 09/30/2019
     ADAP28,000,000$42,280 09/30/2019
NEA Management Company LLC15,832,611$18,999 12/31/2019
     ADAP15,832,611$18,999 12/31/2019
Capital World Investors6,792,700$10,257 09/30/2019
     ADAP6,792,700$10,257 09/30/2019
Baillie Gifford & Co.4,164,807$6,289 09/30/2019
     ADAP4,164,807$6,289 09/30/2019
Man Group plc2,049,668$3,095 09/30/2019
     ADAP2,049,668$3,095 09/30/2019
Wellington Management Group LLP1,596,601$2,411 09/30/2019
     ADAP1,596,601$2,411 09/30/2019
FMR LLC1,578,783$2,384 09/30/2019
     ADAP1,578,783$2,384 09/30/2019
Orbimed Advisors LLC1,350,655$2,039 09/30/2019
     ADAP1,350,655$2,039 09/30/2019
Millennium Management LLC914,416$1,380 09/30/2019
     ADAP914,416$1,380 09/30/2019
Renaissance Technologies LLC878,759$1,327 09/30/2019
     ADAP878,759$1,327 09/30/2019
Rock Springs Capital Management LP875,000$1,321 09/30/2019
     ADAP875,000$1,321 09/30/2019
BlackRock Inc.829,567$1,253 09/30/2019
     ADAP829,567$1,253 09/30/2019
Rathbone Brothers plc702,575$1,061 09/30/2019
     ADAP702,575$1,061 09/30/2019
Capital International Investors627,000$947 09/30/2019
     ADAP627,000$947 09/30/2019
Polygon Management Ltd.500,000$755 09/30/2019
     ADAP500,000$755 09/30/2019
Morgan Stanley403,461$609 09/30/2019
     ADAP403,461$609 09/30/2019
JPMorgan Chase & Co.316,829$478 09/30/2019
     ADAP316,829$478 09/30/2019
WS Management Lllp149,507$226 09/30/2019
     ADAP149,507$226 09/30/2019
Marshall Wace LLP79,248$120 09/30/2019
     ADAP79,248$120 09/30/2019
Tekla Capital Management LLC77,061$116 09/30/2019
     ADAP77,061$116 09/30/2019
GSA Capital Partners LLP69,705$105 09/30/2019
     ADAP69,705$105 09/30/2019
Geode Capital Management LLC64,000$96 09/30/2019
     ADAP64,000$96 09/30/2019
Goldman Sachs Group Inc.35,348$53 09/30/2019
     ADAP35,348$53 09/30/2019
D. E. Shaw & Co. Inc.26,579$40 09/30/2019
     ADAP26,579$40 09/30/2019
Raymond James & Associates25,865$39 09/30/2019
     ADAP25,865$39 09/30/2019
California Public Employees Retirement System30,500$37 12/31/2019
     ADAP30,500$37 12/31/2019
ProShare Advisors LLC22,483$34 09/30/2019
     ADAP22,483$34 09/30/2019
Tower Research Capital LLC TRC 21,472$32 09/30/2019
     ADAP21,472$32 09/30/2019
Aperio Group LLC19,581$30 09/30/2019
     ADAP19,581$30 09/30/2019
Citadel Advisors LLC18,962$29 09/30/2019
     ADAP18,962$29 09/30/2019
Raymond James Financial Services Advisors Inc.18,000$27 09/30/2019
     ADAP18,000$27 09/30/2019
Cutler Group LP2,700$4 09/30/2019
     ADAP2,700$4 09/30/2019
Citigroup Inc.2,184$3 09/30/2019
     ADAP2,184$3 09/30/2019
Royal Bank of Canada2,000$3 09/30/2019
     ADAP2,000$3 09/30/2019
Barclays PLC1,643$2 09/30/2019
     ADAP1,643$2 09/30/2019
NEXT Financial Group Inc475$1 12/31/2019
     ADAP475$1 12/31/2019
Exane Derivatives121$1 12/31/2019
     ADAP121$1 12/31/2019
Wells Fargo & Company MN800$1 09/30/2019
     ADAP800$1 09/30/2019
Deutsche Bank AG862$1 09/30/2019
     ADAP862$1 09/30/2019
Advisor Group Inc.400$1 09/30/2019
     ADAP400$1 09/30/2019
Quantamental Technologies LLC700$1 09/30/2019
     ADAP700$1 09/30/2019
Glenmede Trust Co. NA375$0 09/30/2019
     ADAP375$0 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     ADAP0$0 09/30/2019
     Call0$0 09/30/2019
KBC Group NV170$0 09/30/2019
     ADAP170$0 09/30/2019
Daiwa Securities Group Inc.323$0 09/30/2019
     ADAP323$0 09/30/2019
Simplex Trading LLC65$0 09/30/2019
     ADAP65$0 09/30/2019
Advisory Services Network LLC100$0 09/30/2019
     ADAP100$0 09/30/2019
UBS Group AG70$0 09/30/2019
     ADAP70$0 09/30/2019
Parallel Advisors LLC0$0 09/30/2019
     ADAP0$0 09/30/2019

See Summary: Institutional Holders of ADAP
See Details: Top 10 Hedge Funds Holding ADAP
Also See: ADAP Holdings Changes

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