NC
ADAP

Nexthera Capital’s Adaptimmune Therapeutics ADAP Stock Holding History

Nexthera Capital’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
2018
Q4 		– Sell
-74,132
Closed -$1M – 27
2018
Q3 		$1M Buy
+74,132
New +$777K 0.19% 48

Other funds holding ADAP

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NMC
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nexthera Capital's ADAP Position: Q4 2018 in Review

Nexthera Capital sold out of Adaptimmune Therapeutics (ADAP) in Q4 2018, closing a stake of 74,132 shares — an estimated $1M sold.

Nexthera Capital first reported a position in ADAP in Q3 2018 and held it in 1 quarter. The position peaked at $1M in Q3 2018. 80 funds tracked by Wall St. Rank hold ADAP as of Q4 2018.

  • Nexthera Capital reported no remaining Adaptimmune Therapeutics position as of Q4 2018 after selling out during the quarter.
  • Nexthera Capital sold 74,132 Adaptimmune Therapeutics shares in Q4 2018, an estimated $1M.
  • Nexthera Capital first reported a position in Adaptimmune Therapeutics in Q3 2018 and held it in 1 quarter.
  • Nexthera Capital's Adaptimmune Therapeutics position peaked at $1M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q4 2018.

Based on Nexthera Capital's 13F filing for Q4 2018, filed 14 Feb 2019.