DC
ADAP

Diametric Capital’s Adaptimmune Therapeutics ADAP Stock Holding History

Diametric 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
2023
Q3 		– Sell
-78,441
Closed -$72.6K – 335
2023
Q2 		$72.6K Buy
+78,441
New +$72.6K 0.03% 296