FIA
ADAP

FNY Investment Advisers’s Adaptimmune Therapeutics ADAP Stock Holding History

FNY Investment Advisers’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
2022
Q1 		– Sell
-6,000
Closed -$22K – 728
2021
Q4 		$22K Sell
6,000
-6,500
-52% -$29.6K 0.01% 332
2021
Q3 		$64K Buy
+12,500
New +$56.1K 0.03% 290

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
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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's ADAP Position: Q1 2022 in Review

FNY Investment Advisers sold out of Adaptimmune Therapeutics (ADAP) in Q1 2022, closing a stake of 6,000 shares — an estimated $22K sold.

FNY Investment Advisers first reported a position in ADAP in Q3 2021 and held it in 2 quarters. The position peaked at $64K in Q3 2021. 80 funds tracked by Wall St. Rank hold ADAP as of Q1 2022.

  • FNY Investment Advisers reported no remaining Adaptimmune Therapeutics position as of Q1 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 6,000 Adaptimmune Therapeutics shares in Q1 2022, an estimated $22K.
  • FNY Investment Advisers first reported a position in Adaptimmune Therapeutics in Q3 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Adaptimmune Therapeutics position peaked at $64K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.