Iguana Healthcare Management’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$205K | – | 60 |
|
|
2017
Q3 | $205K | Buy |
+25,000
| New | +$205K | 0.11% | 63 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$405K | – | 61 |
|
|
2016
Q4 | $405K | Sell |
100,000
-200,000
| -67% | -$810K | 0.24% | 53 |
|
|
2016
Q3 | $2.12M | Buy |
300,000
+100,000
| +50% | +$705K | 0.38% | 56 |
|
|
2016
Q2 | $1.63M | Sell |
200,000
-50,000
| -20% | -$408K | 0.66% | 41 |
|
|
2016
Q1 | $2.03M | Sell |
250,000
-103,161
| -29% | -$839K | 0.74% | 31 |
|
|
2015
Q4 | $4.26M | Buy |
353,161
+278,161
| +371% | +$3.35M | 1.4% | 16 |
|
|
2015
Q3 | $898K | Buy |
+75,000
| New | +$898K | 0.35% | 55 |
|