NHAS
ADAP

Novo Holdings A/S’s Adaptimmune Therapeutics ADAP Stock Holding History

Novo Holdings A/S’s Portfolio ADAP Stock Details ADAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,411,567
Closed -$16.9M – 15
2015
Q3 		$16.9M Sell
1,411,567
-350,000
-20% -$4.19M 1.75% 8
2015
Q2 		$32.3M Buy
+1,761,567
New +$32.3M 2.32% 10