Jennison Associates’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-402,609
| Closed | -$3.28M | – | 640 |
|
|
2016
Q2 | $3.28M | Sell |
402,609
-358
| -0.1% | -$2.92K | ﹤0.01% | 506 |
|
|
2016
Q1 | $3.28M | Sell |
402,967
-83,981
| -17% | -$683K | ﹤0.01% | 501 |
|
|
2015
Q4 | $5.87M | Buy |
486,948
+1,547
| +0.3% | +$18.7K | 0.01% | 503 |
|
|
2015
Q3 | $5.81M | Buy |
485,401
+135,401
| +39% | +$1.62M | 0.01% | 523 |
|
|
2015
Q2 | $6.42M | Buy |
+350,000
| New | +$6.42M | 0.01% | 520 |
|