ADAP ADAPTIMMUNE THERAPEUTICS PLC

Ownership history in CITIGROUP INC  ·  24 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC 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 REDUCED 2,679 -579,596 -99.5% 0.00% $348
2023 Q3 ADDED 582,275 +79 +0.0% 0.00% $454K
2023 Q2 ADDED 582,196 +580,541 +35078.0% 0.00% $539K
2023 Q1 REDUCED 1,655 -307 -15.6% 0.00% $2K
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% of Fund (quarterly)
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