SMFS
ADAP

Squar Milner Financial Services’s Adaptimmune Therapeutics ADAP Stock Holding History

Squar Milner Financial Services’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
2018
Q4 		– Sell
-645
Closed -$9K – 732
2018
Q3 		$9K Hold
645
– – 0.01% 509
2018
Q2 		$8K Buy
+645
New +$8.04K 0.01% 628

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

Squar Milner Financial Services's ADAP Position: Q4 2018 in Review

Squar Milner Financial Services sold out of Adaptimmune Therapeutics (ADAP) in Q4 2018, closing a stake of 645 shares — an estimated $9K sold.

Squar Milner Financial Services first reported a position in ADAP in Q2 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 80 funds tracked by Wall St. Rank hold ADAP as of Q4 2018.

  • Squar Milner Financial Services reported no remaining Adaptimmune Therapeutics position as of Q4 2018 after selling out during the quarter.
  • Squar Milner Financial Services sold 645 Adaptimmune Therapeutics shares in Q4 2018, an estimated $9K.
  • Squar Milner Financial Services first reported a position in Adaptimmune Therapeutics in Q2 2018 and held it in 2 quarters.
  • Squar Milner Financial Services's Adaptimmune Therapeutics position peaked at $9K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q4 2018.

Based on Squar Milner Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.