RSCM
ADAP
Rock Springs Capital Management’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
2,483,468
| – | – | 0.04% | 86 |
|
|
2025
Q1 | $489K | Hold |
2,483,468
| – | – | 0.03% | 94 |
|
|
2024
Q4 | $1.34M | Buy |
2,483,468
+58,000
| +2% | +$31.2K | 0.05% | 97 |
|
|
2024
Q3 | $2.31M | Hold |
2,425,468
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $2.36M | Hold |
2,425,468
| – | – | 0.07% | 99 |
|
|
2024
Q1 | $3.83M | Hold |
2,425,468
| – | – | 0.1% | 98 |
|
|
2023
Q4 | $1.92M | Sell |
2,425,468
-362,377
| -13% | -$287K | 0.05% | 95 |
|
|
2023
Q3 | $2.17M | Hold |
2,787,845
| – | – | 0.06% | 98 |
|
|
2023
Q2 | $2.58M | Hold |
2,787,845
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $3.04M | Buy |
2,787,845
+111,309
| +4% | +$121K | 0.07% | 100 |
|
|
2022
Q4 | $3.91M | Buy |
2,676,536
+318,992
| +14% | +$466K | 0.09% | 93 |
|
|
2022
Q3 | $2.53M | Hold |
2,357,544
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $4.01M | Buy |
2,357,544
+60,350
| +3% | +$103K | 0.12% | 100 |
|
|
2022
Q1 | $4.73M | Buy |
2,297,194
+81,606
| +4% | +$168K | 0.12% | 106 |
|
|
2021
Q4 | $8.31M | Buy |
2,215,588
+25,800
| +1% | +$96.7K | 0.19% | 98 |
|
|
2021
Q3 | $11.3M | Buy |
2,189,788
+644,788
| +42% | +$3.33M | 0.24% | 103 |
|
|
2021
Q2 | $6.58M | Hold |
1,545,000
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $8.2M | Hold |
1,545,000
| – | – | 0.18% | 122 |
|
|
2020
Q4 | $8.33M | Sell |
1,545,000
-441,910
| -22% | -$2.38M | 0.18% | 119 |
|
|
2020
Q3 | $15.9M | Hold |
1,986,910
| – | – | 0.4% | 80 |
|
|
2020
Q2 | $19.9M | Buy |
1,986,910
+786,910
| +66% | +$7.88M | 0.55% | 62 |
|
|
2020
Q1 | $3.26M | Buy |
1,200,000
+400,000
| +50% | +$1.09M | 0.14% | 114 |
|
|
2019
Q4 | $960K | Sell |
800,000
-75,000
| -9% | -$90K | 0.03% | 124 |
|
|
2019
Q3 | $1.32M | Hold |
875,000
| – | – | 0.05% | 130 |
|
|
2019
Q2 | $3.52M | Buy |
875,000
+75,000
| +9% | +$302K | 0.13% | 118 |
|
|
2019
Q1 | $3.44M | Buy |
800,000
+50,000
| +7% | +$215K | 0.13% | 112 |
|
|
2018
Q4 | $4.31M | Hold |
750,000
| – | – | 0.2% | 103 |
|
|
2018
Q3 | $10.2M | Hold |
750,000
| – | – | 0.37% | 84 |
|
|
2018
Q2 | $8.9M | Sell |
750,000
-125,000
| -14% | -$1.48M | 0.34% | 93 |
|
|
2018
Q1 | $9.83M | Hold |
875,000
| – | – | 0.42% | 80 |
|
|
2017
Q4 | $5.85M | Hold |
875,000
| – | – | 0.27% | 102 |
|
|
2017
Q3 | $7.17M | Hold |
875,000
| – | – | 0.33% | 88 |
|
|
2017
Q2 | $3.93M | Hold |
875,000
| – | – | 0.2% | 106 |
|
|
2017
Q1 | $4.82M | Buy |
875,000
+200,000
| +30% | +$1.1M | 0.28% | 90 |
|
|
2016
Q4 | $2.73M | Hold |
675,000
| – | – | 0.18% | 102 |
|
|
2016
Q3 | $4.76M | Sell |
675,000
-90,001
| -12% | -$635K | 0.3% | 89 |
|
|
2016
Q2 | $6.24M | Hold |
765,001
| – | – | 0.46% | 69 |
|
|
2016
Q1 | $6.22M | Hold |
765,001
| – | – | 0.52% | 63 |
|
|
2015
Q4 | $9.23M | Buy |
765,001
+8,901
| +1% | +$107K | 0.7% | 50 |
|
|
2015
Q3 | $9.05M | Sell |
756,100
-148,900
| -16% | -$1.78M | 0.73% | 48 |
|
|
2015
Q2 | $16.6M | Buy |
+905,000
| New | +$16.6M | 1.21% | 25 |
|