ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2019
Shares 26,579 Value ($000) $40 Avg Close Range
Q2 2019
Shares 77,990 Value ($000) $314 Avg Close Range
Q1 2019
Shares 294,573 Value ($000) $1,267 Avg Close Range
Q4 2018
Shares 214,161 Value ($000) $1,231 Avg Close Range
Q1 2018
Shares 31,367 Value ($000) $352 Avg Close Range
Q4 2017
Shares 81,620 Value ($000) $545 Avg Close Range
Q3 2017
Shares 81,739 Value ($000) $669 Avg Close Range
Q2 2017
Shares 35,496 Value ($000) $159 Avg Close Range
Q1 2017
Shares 91,867 Value ($000) $506 Avg Close Range
Q4 2016
Shares 100,523 Value ($000) $407 Avg Close Range
Q3 2016
Shares 82,307 Value ($000) $580 Avg Close Range
Q2 2016
Shares 11,130 Value ($000) $91 Avg Close Range
Q1 2016
Shares 11,832 Value ($000) $96 Avg Close Range
Q2 2015
Shares 15,232 Value ($000) $279 Avg Close Range