PHS
ADAP

PFM Health Sciences’s Adaptimmune Therapeutics ADAP Stock Holding History

PFM Health Sciences’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
Q4 		– Sell
-291,800
Closed -$1.51M – 72
2021
Q3 		$1.51M Buy
+291,800
New +$1.31M 0.04% 84

Other funds holding ADAP

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFM Health Sciences's ADAP Position: Q1 2025 in Review

PFM Health Sciences sold out of Adaptimmune Therapeutics (ADAP) in Q1 2025, closing a stake of 4,871,969 shares — an estimated $2.62M sold.

PFM Health Sciences first reported a position in ADAP in Q2 2015 and held it in 20 quarters. The position peaked at $22.8M in Q3 2021. 67 funds tracked by Wall St. Rank hold ADAP as of Q1 2025.

  • PFM Health Sciences reported no remaining Adaptimmune Therapeutics position as of Q1 2025 after selling out during the quarter.
  • PFM Health Sciences sold 4,871,969 Adaptimmune Therapeutics shares in Q1 2025, an estimated $2.62M.
  • PFM Health Sciences first reported a position in Adaptimmune Therapeutics in Q2 2015 and held it in 20 quarters.
  • PFM Health Sciences's Adaptimmune Therapeutics position peaked at $22.8M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q1 2025.

Based on PFM Health Sciences's 13F filing for Q1 2025, filed 15 May 2025.