MAM
ADAP

Marquette Asset Management’s Adaptimmune Therapeutics ADAP Stock Holding History

Marquette Asset Management’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
-98,589
Closed -$96.1K – 231
2024
Q2 		$96.1K Hold
98,589
– – 0.02% 111
2024
Q1 		$156K Hold
98,589
– – 0.03% 84
2023
Q4 		$78.2K Sell
98,589
-760
-0.8% -$428 0.01% 126
2023
Q3 		$77.5K Buy
+99,349
New +$83.4K 0.02% 121

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

Marquette Asset Management's ADAP Position: Q3 2024 in Review

Marquette Asset Management sold out of Adaptimmune Therapeutics (ADAP) in Q3 2024, closing a stake of 98,589 shares — an estimated $96.1K sold.

Marquette Asset Management first reported a position in ADAP in Q3 2023 and held it in 4 quarters. The position peaked at $156K in Q1 2024. 81 funds tracked by Wall St. Rank hold ADAP as of Q3 2024.

  • Marquette Asset Management reported no remaining Adaptimmune Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Marquette Asset Management sold 98,589 Adaptimmune Therapeutics shares in Q3 2024, an estimated $96.1K.
  • Marquette Asset Management first reported a position in Adaptimmune Therapeutics in Q3 2023 and held it in 4 quarters.
  • Marquette Asset Management's Adaptimmune Therapeutics position peaked at $156K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q3 2024.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.