ADAP
Millennium Management’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,283
| Closed | -$18.6K | – | 3942 |
|
|
2025
Q1 | $18.6K | Buy |
94,283
+64,724
| +219% | +$12.8K | ﹤0.01% | 3883 |
|
|
2024
Q4 | $15.9K | Sell |
29,559
-685,791
| -96% | -$369K | ﹤0.01% | 3994 |
|
|
2024
Q3 | $680K | Sell |
715,350
-64,265
| -8% | -$61.1K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $760K | Sell |
779,615
-45,564
| -6% | -$44.4K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $1.3M | Buy |
825,179
+384,147
| +87% | +$607K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $350K | Buy |
441,032
+140,971
| +47% | +$112K | ﹤0.01% | 3343 |
|
|
2023
Q3 | $234K | Sell |
300,061
-351,901
| -54% | -$274K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $603K | Buy |
651,962
+352,370
| +118% | +$326K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $327K | Buy |
299,592
+134,933
| +82% | +$147K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $240K | Buy |
164,659
+153,255
| +1,344% | +$223K | ﹤0.01% | 4008 |
|
|
2022
Q3 | $12K | Sell |
11,404
-110,718
| -91% | -$117K | ﹤0.01% | 5016 |
|
|
2022
Q2 | $208K | Sell |
122,122
-1,325,492
| -92% | -$2.26M | ﹤0.01% | 4437 |
|
|
2022
Q1 | $2.98M | Sell |
1,447,614
-195,864
| -12% | -$403K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $6.16M | Buy |
1,643,478
+58,629
| +4% | +$220K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $8.19M | Buy |
1,584,849
+654,434
| +70% | +$3.38M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $3.96M | Sell |
930,415
-686,118
| -42% | -$2.92M | ﹤0.01% | 2395 |
|
|
2021
Q1 | $8.58M | Sell |
1,616,533
-111,023
| -6% | -$590K | 0.01% | 1537 |
|
|
2020
Q4 | $9.31M | Buy |
1,727,556
+1,022,800
| +145% | +$5.51M | 0.01% | 1395 |
|
|
2020
Q3 | $5.62K | Sell |
704,756
-1,082,848
| -61% | -$8.64K | 0.01% | 1337 |
|
|
2020
Q2 | $17.9M | Buy |
1,787,604
+331,725
| +23% | +$3.32M | 0.02% | 605 |
|
|
2020
Q1 | $3.96M | Buy |
1,455,879
+962,644
| +195% | +$2.62M | 0.01% | 1212 |
|
|
2019
Q4 | $592K | Sell |
493,235
-421,181
| -46% | -$506K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $1.38M | Sell |
914,416
-404,876
| -31% | -$611K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $5.3M | Sell |
1,319,292
-1,269,448
| -49% | -$5.1M | 0.01% | 1454 |
|
|
2019
Q1 | $11.1M | Buy |
2,588,740
+490,468
| +23% | +$2.11M | 0.02% | 1011 |
|
|
2018
Q4 | $12.1M | Sell |
2,098,272
-74,376
| -3% | -$428K | 0.02% | 914 |
|
|
2018
Q3 | $29.5M | Buy |
2,172,648
+1,323,793
| +156% | +$18M | 0.04% | 598 |
|
|
2018
Q2 | $10.1M | Sell |
848,855
-628,786
| -43% | -$7.46M | 0.01% | 1194 |
|
|
2018
Q1 | $16.6M | Buy |
1,477,641
+672,046
| +83% | +$7.55M | 0.02% | 948 |
|
|
2017
Q4 | $5.38M | Buy |
805,595
+215,439
| +37% | +$1.44M | 0.01% | 1603 |
|
|
2017
Q3 | $4.83M | Buy |
590,156
+342,329
| +138% | +$2.8M | 0.01% | 1572 |
|
|
2017
Q2 | $1.11M | Sell |
247,827
-472,226
| -66% | -$2.12M | ﹤0.01% | 2180 |
|
|
2017
Q1 | $3.97M | Buy |
720,053
+48,393
| +7% | +$267K | 0.01% | 1454 |
|
|
2016
Q4 | $2.72M | Buy |
671,660
+25,170
| +4% | +$102K | 0.01% | 1566 |
|
|
2016
Q3 | $4.56M | Sell |
646,490
-28,348
| -4% | -$200K | 0.01% | 1284 |
|
|
2016
Q2 | $5.5M | Sell |
674,838
-241,784
| -26% | -$1.97M | 0.01% | 1112 |
|
|
2016
Q1 | $7.45M | Buy |
916,622
+572,075
| +166% | +$4.65M | 0.02% | 949 |
|
|
2015
Q4 | $4.16M | Buy |
344,547
+156,724
| +83% | +$1.89M | 0.01% | 1375 |
|
|
2015
Q3 | $2.25M | Buy |
187,823
+70,006
| +59% | +$838K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $2.16M | Buy |
+117,817
| New | +$2.16M | ﹤0.01% | 1717 |
|