Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ADAPTIMMUNE THERAPEUTICS PLC (ADAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 125 | — | 0% | 0.00% | $16 | — |
| 2023 Q4 | REDUCED | 125 | -200 | -61.5% | 0.00% | $99 | — |
| 2023 Q1 | UNCHANGED | 325 | — | 0% | 0.00% | $354 | — |
| 2022 Q4 | ADDED | 325 | +155 | +91.2% | 0.00% | $475 | — |
| 2020 Q4 | UNCHANGED | 170 | — | 0% | 0.00% | $1K | — |
| 2020 Q3 | ADDED | 170 | +70 | +70.0% | 0.00% | $1K | — |
| 2018 Q4 | REDUCED | 100 | -64 | -39.0% | 0.00% | $1K | — |
| 2018 Q3 | UNCHANGED | 164 | — | 0% | 0.00% | $2K | — |
| 2018 Q2 | ADDED | 164 | +64 | +64.0% | 0.00% | $2K | — |
| 2018 Q1 | UNCHANGED | 100 | — | 0% | 0.00% | $1K | — |
As of 2025 Q4 — sorted by position size