ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2025
Shares 67,032 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 67,032 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 109,066 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 139,801 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 139,801 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 117,909 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 117,909 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 117,909 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 117,909 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 117,909 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 105,910 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 105,910 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 72,769 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 72,769 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 72,769 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 72,769 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 72,769 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 72,769 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 72,769 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 49,188 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 110,655 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 60,952 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 51,389 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 98,007 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 64,000 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 64,000 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 64,000 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 39,248 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 39,655 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 41,137 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 43,211 Value ($000) $485 Avg Close — Range —
Q4 2017
Shares 28,667 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 28,605 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 28,605 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 16,841 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 16,421 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 16,141 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 10,273 Value ($000) $83 Avg Close — Range —