Man Group

Man Group’s Adaptimmune Therapeutics ADAP Stock Holding History

Man Group’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 Q1	–	Sell	-135,546	Closed	-$508K	–	2163
2021 Q4	$508K	Sell	135,546 -12,759	-9%	-$58.1K	﹤0.01%	1526
2021 Q3	$767K	Buy	148,305 +45,437	+44%	+$204K	﹤0.01%	1421
2021 Q2	$438K	Sell	102,868 -32,344	-24%	-$157K	﹤0.01%	1600
2021 Q1	$718K	Buy	135,212 +31,740	+31%	+$182K	﹤0.01%	1384
2020 Q4	$558K	Buy	103,472 +29,819	+40%	+$162K	﹤0.01%	1524
2020 Q3	$588K	Buy	73,653 +36,498	+98%	+$319K	﹤0.01%	1515
2020 Q2	$372K	Buy	37,155 +3,333	+10%	+$20.9K	﹤0.01%	1512
2020 Q1	$92K	Sell	33,822 -1,050,981	-97%	-$3.49M	﹤0.01%	1523
2019 Q4	$1.3M	Sell	1,084,803 -964,865	-47%	-$1.03M	﹤0.01%	1441
2019 Q3	$3.1M	Buy	2,049,668 +210,443	+11%	+$492K	0.01%	1091
2019 Q2	$7.39M	Buy	1,839,225 +500,595	+37%	+$2.04M	0.03%	775
2019 Q1	$5.76M	Buy	1,338,630 +294,619	+28%	+$1.37M	0.02%	841
2018 Q4	$6M	Buy	1,044,011 +645,109	+162%	+$4.76M	0.03%	681
2018 Q3	$5.41M	Buy	+398,902	New	+$4.18M	0.02%	947

Other funds holding ADAP

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return

PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return