Perceptive Advisors’s Adaptimmune Therapeutics ADAP Stock Holding History

Perceptive Advisors’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
2021 Q1	–	Sell
2020 Q4	$2.16M	Hold
2020 Q3	$3.19M	Hold
2020 Q2	$4M	Buy
2018 Q3	–	Sell
2018 Q2	$585K	Buy