ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 61,730 Value ($000) $8 Avg Close Range
Q1 2025
Shares 147 Value ($000) $0 Avg Close Range
Q4 2024
Shares 20,515 Value ($000) $11 Avg Close Range
Q3 2024
Shares 48,370 Value ($000) $46 Avg Close Range
Q2 2024
Shares 34,037 Value ($000) $33 Avg Close Range
Q1 2024
Shares 22,367 Value ($000) $35 Avg Close Range
Q4 2023
Shares 51 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,541 Value ($000) $15 Avg Close Range
Q1 2023
Shares 16,541 Value ($000) $18 Avg Close Range
Q4 2022
Shares 19,032 Value ($000) $28 Avg Close Range
Q3 2022
Shares 21,032 Value ($000) $23 Avg Close Range
Q2 2022
Shares 19,032 Value ($000) $32 Avg Close Range
Q1 2022
Shares 22,232 Value ($000) $46 Avg Close Range
Q4 2021
Shares 21,906 Value ($000) $82 Avg Close Range
Q3 2021
Shares 6,774 Value ($000) $35 Avg Close Range
Q2 2021
Shares 51,729 Value ($000) $220 Avg Close Range
Q1 2021
Shares 16,057 Value ($000) $85 Avg Close Range
Q4 2020
Shares 494 Value ($000) $3 Avg Close Range
Q3 2020
Shares 615 Value ($000) $5 Avg Close Range
Q2 2020
Shares 28,621 Value ($000) $287 Avg Close Range
Q1 2019
Shares 6,643 Value ($000) $29 Avg Close Range
Q4 2018
Shares 19,525 Value ($000) $112 Avg Close Range
Q3 2018
Shares 9,978 Value ($000) $135 Avg Close Range
Q2 2018
Shares 2,759 Value ($000) $33 Avg Close Range
Q4 2017
Shares 200 Value ($000) $1 Avg Close Range
Q3 2017
Shares 200 Value ($000) $2 Avg Close Range
Q3 2016
Shares 2,500 Value ($000) $18 Avg Close Range