ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q3 2024
Shares 341,064 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 341,064 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 341,064 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 351,064 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 351,064 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 351,064 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 351,064 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 351,064 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 351,064 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 351,064 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 351,064 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 136,266 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 24,955 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 88,100 Value ($000) $716 Avg Close — Range —
Q4 2015
Shares 48,100 Value ($000) $580 Avg Close — Range —