ADAP ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR

Ownership history in Parallel Advisors, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR (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 250 0% 0.00% $33
2025 Q2 UNCHANGED 250 0% 0.00% $60
2025 Q1 UNCHANGED 250 0% 0.00% $49
2024 Q4 REDUCED 250 -6,933 -96.5% 0.00% $135
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% of Fund (quarterly)
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