ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 94,283 Value ($000) $19 Avg Close Range
Q4 2024
Shares 29,559 Value ($000) $16 Avg Close Range
Q3 2024
Shares 715,350 Value ($000) $680 Avg Close Range
Q2 2024
Shares 779,615 Value ($000) $760 Avg Close Range
Q1 2024
Shares 825,179 Value ($000) $1,304 Avg Close Range
Q4 2023
Shares 441,032 Value ($000) $350 Avg Close Range
Q3 2023
Shares 300,061 Value ($000) $234 Avg Close Range
Q2 2023
Shares 651,962 Value ($000) $603 Avg Close Range
Q1 2023
Shares 299,592 Value ($000) $0 Avg Close Range
Q4 2022
Shares 164,659 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,404 Value ($000) $12 Avg Close Range
Q2 2022
Shares 122,122 Value ($000) $208 Avg Close Range
Q1 2022
Shares 1,447,614 Value ($000) $2,982 Avg Close Range
Q4 2021
Shares 1,643,478 Value ($000) $6,163 Avg Close Range
Q3 2021
Shares 1,584,849 Value ($000) $8,194 Avg Close Range
Q2 2021
Shares 930,415 Value ($000) $3,964 Avg Close Range
Q1 2021
Shares 1,616,533 Value ($000) $8,584 Avg Close Range
Q4 2020
Shares 1,727,556 Value ($000) $9,312 Avg Close Range
Q3 2020
Shares 704,756 Value ($000) $5,624 Avg Close Range
Q2 2020
Shares 1,787,604 Value ($000) $17,894 Avg Close Range
Q1 2020
Shares 1,455,879 Value ($000) $3,960 Avg Close Range
Q4 2019
Shares 493,235 Value ($000) $592 Avg Close Range
Q3 2019
Shares 914,416 Value ($000) $1,380 Avg Close Range
Q2 2019
Shares 1,319,292 Value ($000) $5,304 Avg Close Range
Q1 2019
Shares 2,588,740 Value ($000) $11,132 Avg Close Range
Q4 2018
Shares 2,098,272 Value ($000) $12,065 Avg Close Range
Q3 2018
Shares 2,172,648 Value ($000) $29,461 Avg Close Range
Q2 2018
Shares 848,855 Value ($000) $10,076 Avg Close Range
Q1 2018
Shares 1,477,641 Value ($000) $16,594 Avg Close Range
Q4 2017
Shares 805,595 Value ($000) $5,381 Avg Close Range
Q3 2017
Shares 590,156 Value ($000) $4,833 Avg Close Range
Q2 2017
Shares 247,827 Value ($000) $1,113 Avg Close Range
Q1 2017
Shares 720,053 Value ($000) $3,967 Avg Close Range
Q4 2016
Shares 671,660 Value ($000) $2,720 Avg Close Range
Q3 2016
Shares 646,490 Value ($000) $4,558 Avg Close Range
Q2 2016
Shares 674,838 Value ($000) $5,500 Avg Close Range
Q1 2016
Shares 916,622 Value ($000) $7,452 Avg Close Range
Q4 2015
Shares 344,547 Value ($000) $4,155 Avg Close Range
Q3 2015
Shares 187,823 Value ($000) $2,248 Avg Close Range
Q2 2015
Shares 117,817 Value ($000) $2,160 Avg Close Range