Parallax Volatility Advisers
ADAP

Parallax Volatility Advisers’s Adaptimmune Therapeutics ADAP Stock Holding History

Parallax Volatility Advisers’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
-30,365
Closed -$412K – 2850
2018
Q3 		$412K Buy
30,365
+30,065
+10,022% +$315K ﹤0.01% 1481
2018
Q2 		$4K Sell
300
-1,000
-77% -$12.5K ﹤0.01% 1835
2018
Q1 		$15K Buy
+1,300
New +$11.4K ﹤0.01% 1753

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
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

Parallax Volatility Advisers's ADAP Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Adaptimmune Therapeutics (ADAP) in Q4 2018, closing a stake of 30,365 shares — an estimated $412K sold.

Parallax Volatility Advisers first reported a position in ADAP in Q1 2018 and held it in 3 quarters. The position peaked at $412K in Q3 2018. 80 funds tracked by Wall St. Rank hold ADAP as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Adaptimmune Therapeutics position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,365 Adaptimmune Therapeutics shares in Q4 2018, an estimated $412K.
  • Parallax Volatility Advisers first reported a position in Adaptimmune Therapeutics in Q1 2018 and held it in 3 quarters.
  • Parallax Volatility Advisers's Adaptimmune Therapeutics position peaked at $412K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.