ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 4,054,089 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 1,882,860 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 1,813,860 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 2,526,524 Value ($000) $1,361 Avg Close — Range —
Q3 2024
Shares 1,656,575 Value ($000) $1,574 Avg Close — Range —
Q2 2024
Shares 1,786,341 Value ($000) $1,742 Avg Close — Range —
Q1 2024
Shares 1,391,775 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,370,239 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,027,860 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,506,375 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 182,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 560,973 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 566,232 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 510,000 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 959,703 Value ($000) $1,977 Avg Close — Range —
Q4 2021
Shares 427,687 Value ($000) $1,604 Avg Close — Range —
Q2 2021
Shares 303,495 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 101,000 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 892,095 Value ($000) $4,808 Avg Close — Range —
Q3 2020
Shares 1,321,611 Value ($000) $10,546 Avg Close — Range —
Q2 2020
Shares 1,705,411 Value ($000) $17,071 Avg Close — Range —
Q1 2020
Shares 1,749,960 Value ($000) $4,760 Avg Close — Range —
Q4 2019
Shares 1,465,143 Value ($000) $1,758 Avg Close — Range —
Q3 2019
Shares 878,759 Value ($000) $1,327 Avg Close — Range —
Q2 2019
Shares 497,100 Value ($000) $1,998 Avg Close — Range —
Q1 2019
Shares 794,500 Value ($000) $3,416 Avg Close — Range —
Q4 2018
Shares 626,300 Value ($000) $3,601 Avg Close — Range —
Q3 2018
Shares 1,033,800 Value ($000) $14,018 Avg Close — Range —
Q2 2018
Shares 1,302,107 Value ($000) $15,456 Avg Close — Range —
Q1 2018
Shares 1,306,000 Value ($000) $14,666 Avg Close — Range —
Q4 2017
Shares 994,000 Value ($000) $6,640 Avg Close — Range —
Q3 2017
Shares 1,155,100 Value ($000) $9,460 Avg Close — Range —
Q2 2017
Shares 1,069,300 Value ($000) $4,801 Avg Close — Range —
Q1 2017
Shares 780,800 Value ($000) $4,302 Avg Close — Range —
Q4 2016
Shares 445,100 Value ($000) $1,803 Avg Close — Range —
Q3 2016
Shares 328,700 Value ($000) $2,317 Avg Close — Range —
Q2 2016
Shares 189,200 Value ($000) $1,542 Avg Close — Range —
Q1 2016
Shares 113,200 Value ($000) $920 Avg Close — Range —
Q4 2015
Shares 29,300 Value ($000) $353 Avg Close — Range —