MS
ADAP

Maven Securities’s Adaptimmune Therapeutics ADAP Stock Holding History

Maven Securities’s Portfolio ADAP Stock Details ADAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-225,000
Closed -$2.25M – 355
2020
Q2 		$2.25M Buy
+225,000
New +$2.25M 0.15% 45
2020
Q1 		– Sell
-150,000
Closed -$185K – 134
2019
Q4 		$185K Buy
+150,000
New +$185K 0.02% 150