AC
ADAP

Athanor Capital’s Adaptimmune Therapeutics ADAP Stock Holding History

Athanor Capital’s Portfolio ADAP Stock Details ADAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-97,240
Closed -$524K – 757
2020
Q4 		$524K Buy
97,240
+34,492
+55% +$186K 0.01% 411
2020
Q3 		$501K Sell
62,748
-29,526
-32% -$236K 0.02% 320
2020
Q2 		$924K Buy
+92,274
New +$924K 0.05% 195