TSC
ADAP

Two Seas Capital’s Adaptimmune Therapeutics ADAP Stock Holding History

Two Seas Capital’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
2025
Q3 		– Sell
-22,580,701
Closed -$5.41M – 42
2025
Q2 		$5.41M Buy
22,580,701
+2,051,016
+10% +$547K 0.09% 30
2025
Q1 		$4.04M Buy
20,529,685
+5,694,539
+38% +$2.95M 0.13% 25
2024
Q4 		$7.99M Buy
+14,835,146
New +$10.8M 0.69% 23

Other funds holding ADAP

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Two Seas Capital's ADAP Position: Q3 2025 in Review

Two Seas Capital sold out of Adaptimmune Therapeutics (ADAP) in Q3 2025, closing a stake of 22,580,701 shares — an estimated $5.41M sold.

Two Seas Capital first reported a position in ADAP in Q4 2024 and held it in 3 quarters. The position peaked at $7.99M in Q4 2024. 55 funds tracked by Wall St. Rank hold ADAP as of Q3 2025.

  • Two Seas Capital reported no remaining Adaptimmune Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Two Seas Capital sold 22,580,701 Adaptimmune Therapeutics shares in Q3 2025, an estimated $5.41M.
  • Two Seas Capital first reported a position in Adaptimmune Therapeutics in Q4 2024 and held it in 3 quarters.
  • Two Seas Capital's Adaptimmune Therapeutics position peaked at $7.99M in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q3 2025.

Based on Two Seas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.