O
ADAP

OrbiMed’s Adaptimmune Therapeutics ADAP Stock Holding History

OrbiMed’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
2020
Q2 		– Sell
-2,525,654
Closed -$6.87M – 136
2020
Q1 		$6.87M Buy
2,525,654
+1,174,999
+87% +$3.9M 0.12% 95
2019
Q4 		$1.62M Hold
1,350,655
– – 0.02% 122
2019
Q3 		$2.04M Hold
1,350,655
– – 0.04% 107
2019
Q2 		$5.43M Hold
1,350,655
– – 0.09% 109
2019
Q1 		$5.81M Hold
1,350,655
– – 0.09% 104
2018
Q4 		$7.77M Buy
1,350,655
+684,062
+103% +$5.05M 0.15% 92
2018
Q3 		$9.04M Hold
666,593
– – 0.11% 113
2018
Q2 		$7.91M Sell
666,593
-200,000
-23% -$2.49M 0.1% 118
2018
Q1 		$9.73M Sell
866,593
-1,048,067
-55% -$9.17M 0.12% 105
2017
Q4 		$12.8M Hold
1,914,660
– – 0.16% 97
2017
Q3 		$15.7M Hold
1,914,660
– – 0.15% 93
2017
Q2 		$8.6M Hold
1,914,660
– – 0.09% 101
2017
Q1 		$10.6M Buy
1,914,660
+1,190,476
+164% +$5.21M 0.12% 95
2016
Q4 		$2.93M Hold
724,184
– – 0.04% 117
2016
Q3 		$5.11M Hold
724,184
– – 0.06% 116
2016
Q2 		$5.9M Buy
724,184
+285,400
+65% +$2.69M 0.06% 110
2016
Q1 		$3.57M Hold
438,784
– – 0.04% 122
2015
Q4 		$5.29M Buy
438,784
+262,314
+149% +$2.57M 0.05% 108
2015
Q3 		$2.11M Sell
176,470
-4,234,716
-96% -$59.8M 0.02% 123
2015
Q2 		$80.9M Buy
+4,411,186
New +$75.7M 0.68% 45

Other funds holding ADAP

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return