Ownership history in SIMON QUICK ADVISORS, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, 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 | 30,000 | — | 0% | 0.00% | $4K | — |
| 2025 Q2 | UNCHANGED | 30,000 | — | 0% | 0.00% | $7K | — |
| 2025 Q1 | UNCHANGED | 30,000 | — | 0% | 0.00% | $6K | — |
| 2024 Q4 | REDUCED | 30,000 | -452 | -1.5% | 0.00% | $16K | — |
| 2024 Q3 | ADDED | 30,452 | +452 | +1.5% | 0.00% | $29K | — |
| 2024 Q2 | UNCHANGED | 30,000 | — | 0% | 0.00% | $29K | — |
| 2024 Q1 | UNCHANGED | 30,000 | — | 0% | 0.00% | $47K | — |
| 2023 Q4 | INITIATED | 30,000 | — | — | 0.00% | $24K | — |
As of 2025 Q4 — sorted by position size