ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q4 2020
Shares 2,499,025 Value ($000) $13,470 Avg Close Range
Q3 2020
Shares 11,329,581 Value ($000) $90,410 Avg Close Range
Q2 2020
Shares 13,052,464 Value ($000) $130,655 Avg Close Range
Q1 2020
Shares 12,541,888 Value ($000) $34,114 Avg Close Range