ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 17,167 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,485,153 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,964,141 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,218,215 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 510,216 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 358,010 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 310,925 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 525,494 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 111,568 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 13,588 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 44,208 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 301,408 Value ($000) $1,626 Avg Close — Range —
Q2 2019
Shares 42,517 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 19,374 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 38,078 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 27,508 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 16,111 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 25,122 Value ($000) $206 Avg Close — Range —