Raymond James Financial’s Adaptimmune Therapeutics ADAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-25,261
Closed -$3.28K 5159
2025
Q3
$3.28K Hold
25,261
﹤0.01% 4950
2025
Q2
$6.05K Hold
25,261
﹤0.01% 6103
2025
Q1
$4.98K Sell
25,261
-5,820
-19% -$3.01K ﹤0.01% 4799
2024
Q4
$16.7K Buy
+31,081
New +$22.6K ﹤0.01% 4744

Other funds holding ADAP

Raymond James Financial's ADAP Position: Q4 2025 in Review

Raymond James Financial sold out of Adaptimmune Therapeutics (ADAP) in Q4 2025, closing a stake of 25,261 shares — an estimated $3.28K sold.

Raymond James Financial first reported a position in ADAP in Q4 2024 and held it in 4 quarters. The position peaked at $16.7K in Q4 2024. 10 funds tracked by Wall St. Rank hold ADAP as of Q4 2025.

  • Raymond James Financial reported no remaining Adaptimmune Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Raymond James Financial sold 25,261 Adaptimmune Therapeutics shares in Q4 2025, an estimated $3.28K.
  • Raymond James Financial first reported a position in Adaptimmune Therapeutics in Q4 2024 and held it in 4 quarters.
  • Raymond James Financial's Adaptimmune Therapeutics position peaked at $16.7K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.