ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q3 2024
Shares 37,681,515 Value ($000) $35,813 Avg Close — Range —
Q2 2024
Shares 38,974,185 Value ($000) $37,996 Avg Close — Range —
Q1 2024
Shares 38,974,185 Value ($000) $61,579 Avg Close — Range —
Q4 2023
Shares 38,974,185 Value ($000) $30,907 Avg Close — Range —
Q3 2023
Shares 38,974,185 Value ($000) $30,400 Avg Close — Range —
Q2 2023
Shares 38,974,185 Value ($000) $36,051 Avg Close — Range —
Q1 2023
Shares 38,974,185 Value ($000) $42,482 Avg Close — Range —
Q4 2022
Shares 38,974,185 Value ($000) $56,902 Avg Close — Range —
Q3 2022
Shares 38,974,185 Value ($000) $41,897 Avg Close — Range —
Q2 2022
Shares 38,974,185 Value ($000) $66,256 Avg Close — Range —
Q1 2022
Shares 38,974,185 Value ($000) $80,287 Avg Close — Range —
Q4 2021
Shares 38,974,185 Value ($000) $146,153 Avg Close — Range —
Q3 2021
Shares 38,974,185 Value ($000) $201,497 Avg Close — Range —
Q2 2021
Shares 38,974,185 Value ($000) $166,030 Avg Close — Range —
Q1 2021
Shares 38,974,185 Value ($000) $206,953 Avg Close — Range —
Q4 2020
Shares 38,974,185 Value ($000) $210,071 Avg Close — Range —
Q3 2020
Shares 38,974,185 Value ($000) $311,014 Avg Close — Range —
Q2 2020
Shares 38,974,185 Value ($000) $390,132 Avg Close — Range —
Q1 2020
Shares 34,428,730 Value ($000) $93,646 Avg Close — Range —
Q4 2019
Shares 28,000,000 Value ($000) $33,600 Avg Close — Range —
Q3 2019
Shares 28,000,000 Value ($000) $42,280 Avg Close — Range —
Q2 2019
Shares 28,000,000 Value ($000) $112,560 Avg Close — Range —
Q1 2019
Shares 28,000,000 Value ($000) $120,400 Avg Close — Range —
Q4 2018
Shares 27,149,000 Value ($000) $156,107 Avg Close — Range —
Q3 2018
Shares 20,362,011 Value ($000) $276,109 Avg Close — Range —
Q2 2018
Shares 14,083,511 Value ($000) $167,171 Avg Close — Range —
Q1 2018
Shares 13,882,011 Value ($000) $155,895 Avg Close — Range —
Q4 2017
Shares 12,213,511 Value ($000) $81,586 Avg Close — Range —
Q3 2017
Shares 12,043,511 Value ($000) $98,636 Avg Close — Range —
Q2 2017
Shares 8,692,083 Value ($000) $39,027 Avg Close — Range —