ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 340,409 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 464,278 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,754,889 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 1,764,506 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 1,740,900 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 1,690,481 Value ($000) $1,648 Avg Close — Range —
Q1 2024
Shares 1,732,565 Value ($000) $2,737 Avg Close — Range —
Q4 2023
Shares 1,733,141 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 1,733,141 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 1,733,590 Value ($000) $1,604 Avg Close — Range —
Q1 2023
Shares 1,578,783 Value ($000) $1,721 Avg Close — Range —
Q4 2022
Shares 1,578,783 Value ($000) $2,305 Avg Close — Range —
Q3 2022
Shares 1,578,783 Value ($000) $1,697 Avg Close — Range —
Q2 2022
Shares 1,578,783 Value ($000) $2,684 Avg Close — Range —
Q1 2022
Shares 1,578,783 Value ($000) $3,252 Avg Close — Range —
Q4 2021
Shares 1,578,783 Value ($000) $5,920 Avg Close — Range —
Q3 2021
Shares 1,578,783 Value ($000) $8,162 Avg Close — Range —
Q2 2021
Shares 1,578,784 Value ($000) $6,726 Avg Close — Range —
Q1 2021
Shares 1,578,783 Value ($000) $8,383 Avg Close — Range —
Q4 2020
Shares 1,578,783 Value ($000) $8,510 Avg Close — Range —
Q3 2020
Shares 2,523,783 Value ($000) $20,140 Avg Close — Range —
Q2 2020
Shares 2,523,783 Value ($000) $25,263 Avg Close — Range —
Q1 2020
Shares 1,578,783 Value ($000) $4,294 Avg Close — Range —
Q4 2019
Shares 1,578,783 Value ($000) $1,895 Avg Close — Range —
Q3 2019
Shares 1,578,783 Value ($000) $2,384 Avg Close — Range —
Q2 2019
Shares 1,578,783 Value ($000) $6,347 Avg Close — Range —
Q1 2019
Shares 1,578,783 Value ($000) $6,789 Avg Close — Range —
Q4 2018
Shares 1,578,783 Value ($000) $9,078 Avg Close — Range —
Q3 2018
Shares 2,243,825 Value ($000) $30,426 Avg Close — Range —
Q2 2018
Shares 3,424,373 Value ($000) $40,647 Avg Close — Range —
Q1 2018
Shares 3,827,467 Value ($000) $42,983 Avg Close — Range —
Q4 2017
Shares 4,631,259 Value ($000) $30,937 Avg Close — Range —
Q3 2017
Shares 4,967,550 Value ($000) $40,684 Avg Close — Range —
Q2 2017
Shares 5,261,750 Value ($000) $23,626 Avg Close — Range —
Q1 2017
Shares 6,281,650 Value ($000) $34,612 Avg Close — Range —
Q4 2016
Shares 7,065,180 Value ($000) $28,614 Avg Close — Range —
Q3 2016
Shares 7,065,180 Value ($000) $49,809 Avg Close — Range —
Q2 2016
Shares 7,065,180 Value ($000) $57,581 Avg Close — Range —
Q1 2016
Shares 7,078,480 Value ($000) $57,549 Avg Close — Range —
Q4 2015
Shares 6,592,301 Value ($000) $79,503 Avg Close — Range —
Q3 2015
Shares 4,820,007 Value ($000) $57,695 Avg Close — Range —
Q2 2015
Shares 6,166,793 Value ($000) $113,038 Avg Close — Range —