JEST
ADAP

JTC Employer Solutions Trustee’s Adaptimmune Therapeutics ADAP Stock Holding History

JTC Employer Solutions Trustee’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
2024
Q3 		– Sell
-26,156
Closed -$26K – 330
2024
Q2 		$26K Hold
26,156
– – ﹤0.01% 272
2024
Q1 		$41K Buy
+26,156
New +$31.6K ﹤0.01% 262

Other funds holding ADAP

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

JTC Employer Solutions Trustee's ADAP Position: Q3 2024 in Review

JTC Employer Solutions Trustee sold out of Adaptimmune Therapeutics (ADAP) in Q3 2024, closing a stake of 26,156 shares — an estimated $26K sold.

JTC Employer Solutions Trustee first reported a position in ADAP in Q1 2024 and held it in 2 quarters. The position peaked at $41K in Q1 2024. 81 funds tracked by Wall St. Rank hold ADAP as of Q3 2024.

  • JTC Employer Solutions Trustee reported no remaining Adaptimmune Therapeutics position as of Q3 2024 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 26,156 Adaptimmune Therapeutics shares in Q3 2024, an estimated $26K.
  • JTC Employer Solutions Trustee first reported a position in Adaptimmune Therapeutics in Q1 2024 and held it in 2 quarters.
  • JTC Employer Solutions Trustee's Adaptimmune Therapeutics position peaked at $41K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q3 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.