IA
ADAP

Inspire Advisors’s Adaptimmune Therapeutics ADAP Stock Holding History

Inspire Advisors’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
Q2 		– Sell
-45,105
Closed -$93K – 118
2022
Q1 		$93K Buy
45,105
+29,712
+193% +$80.2K 0.03% 105
2021
Q4 		$58K Buy
+15,393
New +$70.1K 0.02% 96

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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Inspire Advisors's ADAP Position: Q2 2022 in Review

Inspire Advisors sold out of Adaptimmune Therapeutics (ADAP) in Q2 2022, closing a stake of 45,105 shares — an estimated $93K sold.

Inspire Advisors first reported a position in ADAP in Q4 2021 and held it in 2 quarters. The position peaked at $93K in Q1 2022. 77 funds tracked by Wall St. Rank hold ADAP as of Q2 2022.

  • Inspire Advisors reported no remaining Adaptimmune Therapeutics position as of Q2 2022 after selling out during the quarter.
  • Inspire Advisors sold 45,105 Adaptimmune Therapeutics shares in Q2 2022, an estimated $93K.
  • Inspire Advisors first reported a position in Adaptimmune Therapeutics in Q4 2021 and held it in 2 quarters.
  • Inspire Advisors's Adaptimmune Therapeutics position peaked at $93K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q2 2022.

Based on Inspire Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.