WI
ADAP

WrapManager Inc’s Adaptimmune Therapeutics ADAP Stock Holding History

WrapManager Inc’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
2020
Q4 		– Sell
-15,660
Closed -$125K – 265
2020
Q3 		$125K Buy
+15,660
New +$137K 0.04% 242

Other funds holding ADAP

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NMC
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WrapManager Inc's ADAP Position: Q4 2020 in Review

WrapManager Inc sold out of Adaptimmune Therapeutics (ADAP) in Q4 2020, closing a stake of 15,660 shares — an estimated $125K sold.

WrapManager Inc first reported a position in ADAP in Q3 2020 and held it in 1 quarter. The position peaked at $125K in Q3 2020. 87 funds tracked by Wall St. Rank hold ADAP as of Q4 2020.

  • WrapManager Inc reported no remaining Adaptimmune Therapeutics position as of Q4 2020 after selling out during the quarter.
  • WrapManager Inc sold 15,660 Adaptimmune Therapeutics shares in Q4 2020, an estimated $125K.
  • WrapManager Inc first reported a position in Adaptimmune Therapeutics in Q3 2020 and held it in 1 quarter.
  • WrapManager Inc's Adaptimmune Therapeutics position peaked at $125K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held Adaptimmune Therapeutics as of Q4 2020.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.