XTX Topco’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Buy |
+80,022
| New | +$19.2K | ﹤0.01% | 2170 |
|
|
2024
Q3 | – | Sell |
-12,399
| Closed | -$12.1K | – | 2023 |
|
|
2024
Q2 | $12.1K | Sell |
12,399
-3,553
| -22% | -$3.46K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $25.2K | Sell |
15,952
-21,025
| -57% | -$33.2K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $29.3K | Buy |
+36,977
| New | +$29.3K | 0.01% | 1312 |
|
|
2022
Q1 | – | Sell |
-17,560
| Closed | -$66K | – | 639 |
|
|
2021
Q4 | $66K | Buy |
+17,560
| New | +$66K | 0.04% | 531 |
|