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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ADAPY holding history

Adaptimmune Therapeutics PLC in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADAPY overviewAll 13F holders of ADAPYFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of ADAPY by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−1,058−100.0%Sold outHolders
Q3 20231,058$825<0.1%00.0%UnchangedHolders
Q2 20231,058$979<0.1%+1,058NewHolders
Q4 20220$00.0%−16,049−100.0%Sold outHolders
Q3 202216,049$18.0K<0.1%+14,939+1,345.9%AddedHolders
Q2 20221,110$2.00K<0.1%−9,367−89.4%ReducedHolders
Q1 202210,477$22.0K<0.1%+6,028+135.5%AddedHolders
Q4 20214,449$17.0K<0.1%−1,280−22.3%ReducedHolders
Q3 20215,729$29.0K<0.1%+4,590+403.0%AddedHolders
Q2 20211,139$5.00K<0.1%−188−14.2%ReducedHolders
Q1 20211,327$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.