ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 3,666,061 Value ($000) $477 Avg Close Range
Q2 2025
Shares 4,232,268 Value ($000) $1,014 Avg Close Range
Q1 2025
Shares 2,715,947 Value ($000) $535 Avg Close Range
Q4 2024
Shares 1,324,864 Value ($000) $714 Avg Close Range
Q3 2024
Shares 1,699,025 Value ($000) $1,615 Avg Close Range
Q2 2024
Shares 440,832 Value ($000) $430 Avg Close Range
Q1 2024
Shares 373,281 Value ($000) $590 Avg Close Range
Q4 2023
Shares 1,956,658 Value ($000) $1,552 Avg Close Range
Q3 2023
Shares 2,051,346 Value ($000) $1,600 Avg Close Range
Q2 2023
Shares 2,077,172 Value ($000) $1,921 Avg Close Range
Q1 2023
Shares 2,252,424 Value ($000) $2,455 Avg Close Range
Q4 2022
Shares 2,289,848 Value ($000) $3,343 Avg Close Range
Q3 2022
Shares 2,267,766 Value ($000) $2,437 Avg Close Range
Q2 2022
Shares 2,080,469 Value ($000) $3,536 Avg Close Range
Q1 2022
Shares 2,053,435 Value ($000) $4,229 Avg Close Range
Q4 2021
Shares 2,243,473 Value ($000) $8,413 Avg Close Range
Q3 2021
Shares 334,971 Value ($000) $1,732 Avg Close Range
Q2 2021
Shares 2,288,531 Value ($000) $9,749 Avg Close Range
Q1 2021
Shares 4,723,562 Value ($000) $25,083 Avg Close Range
Q4 2020
Shares 5,387,488 Value ($000) $29,039 Avg Close Range
Q3 2020
Shares 295,278 Value ($000) $2,356 Avg Close Range
Q2 2020
Shares 37,917 Value ($000) $380 Avg Close Range
Q1 2020
Shares 28,645 Value ($000) $77 Avg Close Range
Q4 2019
Shares 25,863 Value ($000) $31 Avg Close Range
Q3 2019
Shares 403,461 Value ($000) $609 Avg Close Range
Q2 2019
Shares 157,938 Value ($000) $635 Avg Close Range
Q1 2019
Shares 236,787 Value ($000) $1,018 Avg Close Range
Q4 2018
Shares 49,183 Value ($000) $283 Avg Close Range
Q3 2018
Shares 8,270 Value ($000) $112 Avg Close Range
Q2 2018
Shares 247,722 Value ($000) $2,941 Avg Close Range
Q1 2018
Shares 156,758 Value ($000) $1,761 Avg Close Range
Q4 2017
Shares 60,639 Value ($000) $405 Avg Close Range
Q3 2017
Shares 31,124 Value ($000) $254 Avg Close Range
Q2 2017
Shares 9,371 Value ($000) $42 Avg Close Range
Q1 2017
Shares 8,673 Value ($000) $48 Avg Close Range
Q3 2016
Shares 3,570 Value ($000) $25 Avg Close Range
Q2 2016
Shares 8,194 Value ($000) $67 Avg Close Range
Q1 2016
Shares 9,631 Value ($000) $78 Avg Close Range
Q4 2015
Shares 5,188 Value ($000) $62 Avg Close Range
Q3 2015
Shares 2,522 Value ($000) $30 Avg Close Range
Q2 2015
Shares 11,517 Value ($000) $211 Avg Close Range