CM
ADAP

Caption Management’s Adaptimmune Therapeutics ADAP Stock Holding History

Caption Management’s Portfolio ADAP Stock Details ADAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,000
Closed -$260K – 998
2020
Q2 		$260K Buy
+26,000
New +$163K 0.01% 772
2019
Q1 		– Sell
-50,960
Closed -$293K – 546
2018
Q4 		$293K Buy
50,960
+24,960
+96% +$184K 0.02% 383
2018
Q3 		$353K Buy
+26,000
New +$273K 0.02% 434

Other funds holding ADAP

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Caption Management's ADAP Position: Q3 2020 in Review

Caption Management sold out of Adaptimmune Therapeutics (ADAP) in Q3 2020, closing a stake of 26,000 shares — an estimated $260K sold.

Caption Management first reported a position in ADAP in Q3 2018 and held it in 3 quarters. The position peaked at $353K in Q3 2018. 79 funds tracked by Wall St. Rank hold ADAP as of Q3 2020.

  • Caption Management reported no remaining Adaptimmune Therapeutics position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 26,000 Adaptimmune Therapeutics shares in Q3 2020, an estimated $260K.
  • Caption Management first reported a position in Adaptimmune Therapeutics in Q3 2018 and held it in 3 quarters.
  • Caption Management's Adaptimmune Therapeutics position peaked at $353K in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.