SP
ADAP

Syncona Portfolio’s Adaptimmune Therapeutics ADAP Stock Holding History

Syncona Portfolio’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
2024
Q1 		– Sell
2023
Q4 		$1.09M Hold
2023
Q3 		$1.07M Hold
2023
Q2 		$1.27M Hold
2023
Q1 		$1.5M Hold
2022
Q4 		$2.01M Hold
2022
Q3 		$1.48M Hold
2022
Q2 		$2.34M Hold
2022
Q1 		$5.17M Hold
2021
Q4 		$5.17M Buy