Jane Street’s Adaptimmune Therapeutics ADAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,805,345
Closed -$365K 10975
2025
Q3
$365K Buy
+2,805,345
New +$385K ﹤0.01% 8522
2025
Q1
Sell
-326,937
Closed -$176K 9302
2024
Q4
$176K Buy
326,937
+152,780
+88% +$111K ﹤0.01% 8493
2024
Q3
$166K Buy
174,157
+98,581
+130% +$112K ﹤0.01% 8769
2024
Q2
$73.7K Buy
+75,576
New +$82.9K ﹤0.01% 8834
2024
Q1
Sell
-97,580
Closed -$77.4K 9103
2023
Q4
$77.4K Buy
+97,580
New +$55K ﹤0.01% 8672
2022
Q3
Sell
-44,086
Closed -$75K 9607
2022
Q2
$75K Buy
+44,086
New +$75.7K ﹤0.01% 8782
2022
Q1
Sell
-20,249
Closed -$76K 10184
2021
Q4
$76K Sell
20,249
-21,681
-52% -$98.7K ﹤0.01% 9366
2021
Q3
$216K Buy
41,930
+11,234
+37% +$50.4K ﹤0.01% 8733
2021
Q2
$130K Buy
30,696
+12,381
+68% +$60.1K ﹤0.01% 9140
2021
Q1
$97K Sell
18,315
-10,058
-35% -$57.6K ﹤0.01% 8657
2020
Q4
$153K Buy
+28,373
New +$154K ﹤0.01% 7071
2018
Q2
Sell
-14,947
Closed -$168K 4894
2018
Q1
$168K Buy
+14,947
New +$131K ﹤0.01% 4507

Other funds holding ADAP

Jane Street's ADAP Position: Q4 2025 in Review

Jane Street sold out of Adaptimmune Therapeutics (ADAP) in Q4 2025, closing a stake of 2,805,345 shares — an estimated $365K sold.

Jane Street first reported a position in ADAP in Q1 2018 and held it in 12 quarters. The position peaked at $365K in Q3 2025. 10 funds tracked by Wall St. Rank hold ADAP as of Q4 2025.

  • Jane Street reported no remaining Adaptimmune Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 2,805,345 Adaptimmune Therapeutics shares in Q4 2025, an estimated $365K.
  • Jane Street first reported a position in Adaptimmune Therapeutics in Q1 2018 and held it in 12 quarters.
  • Jane Street's Adaptimmune Therapeutics position peaked at $365K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.