QSS
ADAP

Quantitative Systematic Strategies’s Adaptimmune Therapeutics ADAP Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-16,483
Closed -$95K – 381
2018
Q4 		$95K Buy
+16,483
New +$122K 0.02% 610
2016
Q1 		– Sell
-24,918
Closed -$303K – 405
2015
Q4 		$303K Buy
+24,918
New +$244K 0.08% 565

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

Quantitative Systematic Strategies's ADAP Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Adaptimmune Therapeutics (ADAP) in Q1 2019, closing a stake of 16,483 shares — an estimated $95K sold.

Quantitative Systematic Strategies first reported a position in ADAP in Q4 2015 and held it in 2 quarters. The position peaked at $303K in Q4 2015. 68 funds tracked by Wall St. Rank hold ADAP as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Adaptimmune Therapeutics position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,483 Adaptimmune Therapeutics shares in Q1 2019, an estimated $95K.
  • Quantitative Systematic Strategies first reported a position in Adaptimmune Therapeutics in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Adaptimmune Therapeutics position peaked at $303K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.