Jennison Associates

Jennison Associates’s Adaptimmune Therapeutics ADAP Stock Holding History

Jennison Associates’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
2016 Q3	–	Sell
2016 Q2	$3.28M	Sell
2016 Q1	$3.28M	Sell
2015 Q4	$5.87M	Buy
2015 Q3	$5.81M	Buy
2015 Q2	$6.42M	Buy