ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

ORBIMED ADVISORS LLC's Holding History (CIK: 0001055951)

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

Q1 2020
Shares 2,525,654 Value ($000) $6,870 Avg Close — Range —
Q4 2019
Shares 1,350,655 Value ($000) $1,621 Avg Close — Range —
Q3 2019
Shares 1,350,655 Value ($000) $2,039 Avg Close — Range —
Q2 2019
Shares 1,350,655 Value ($000) $5,430 Avg Close — Range —
Q1 2019
Shares 1,350,655 Value ($000) $5,808 Avg Close — Range —
Q4 2018
Shares 1,350,655 Value ($000) $7,766 Avg Close — Range —
Q3 2018
Shares 666,593 Value ($000) $9,039 Avg Close — Range —
Q2 2018
Shares 666,593 Value ($000) $7,912 Avg Close — Range —
Q1 2018
Shares 866,593 Value ($000) $9,732 Avg Close — Range —
Q4 2017
Shares 1,914,660 Value ($000) $12,790 Avg Close — Range —
Q3 2017
Shares 1,914,660 Value ($000) $15,681 Avg Close — Range —
Q2 2017
Shares 1,914,660 Value ($000) $8,597 Avg Close — Range —
Q1 2017
Shares 1,914,660 Value ($000) $10,550 Avg Close — Range —
Q4 2016
Shares 724,184 Value ($000) $2,933 Avg Close — Range —
Q3 2016
Shares 724,184 Value ($000) $5,105 Avg Close — Range —
Q2 2016
Shares 724,184 Value ($000) $5,902 Avg Close — Range —
Q1 2016
Shares 438,784 Value ($000) $3,567 Avg Close — Range —
Q4 2015
Shares 438,784 Value ($000) $5,292 Avg Close — Range —
Q3 2015
Shares 176,470 Value ($000) $2,112 Avg Close — Range —
Q2 2015
Shares 4,411,186 Value ($000) $80,857 Avg Close — Range —