ADAP ADAPTIMMUNE THERAPEUTICS PLC

Ownership history in MORGAN STANLEY  ·  41 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY 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 3,666,061 -566,207 -13.4% 0.00% $477K
2025 Q2 ADDED 4,232,268 +1,516,321 +55.8% 0.00% $1.0M
2025 Q1 ADDED 2,715,947 +1,391,083 +105.0% 0.00% $535K
2024 Q4 REDUCED 1,324,864 -374,161 -22.0% 0.00% $714K
2024 Q3 ADDED 1,699,025 +1,258,193 +285.4% 0.00% $1.6M
2024 Q2 ADDED 440,832 +67,551 +18.1% 0.00% $430K
2024 Q1 REDUCED 373,281 -1,583,377 -80.9% 0.00% $590K
2023 Q4 REDUCED 1,956,658 -94,688 -4.6% 0.00% $1.6M
2023 Q3 REDUCED 2,051,346 -25,826 -1.2% 0.00% $1.6M
2023 Q2 REDUCED 2,077,172 -175,252 -7.8% 0.00% $1.9M
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% of Fund (quarterly)
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