ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2021
Shares 8,002,700 Value ($000) $30,010 Avg Close — Range —
Q3 2021
Shares 8,002,700 Value ($000) $41,374 Avg Close — Range —
Q2 2021
Shares 8,002,700 Value ($000) $34,092 Avg Close — Range —
Q1 2021
Shares 8,002,700 Value ($000) $42,494 Avg Close — Range —
Q4 2020
Shares 8,002,700 Value ($000) $43,135 Avg Close — Range —
Q3 2020
Shares 8,002,700 Value ($000) $63,862 Avg Close — Range —
Q2 2020
Shares 8,002,700 Value ($000) $80,107 Avg Close — Range —
Q1 2020
Shares 8,002,700 Value ($000) $21,767 Avg Close — Range —
Q4 2019
Shares 6,792,700 Value ($000) $8,151 Avg Close — Range —
Q3 2019
Shares 6,792,700 Value ($000) $10,257 Avg Close — Range —
Q2 2019
Shares 6,792,700 Value ($000) $27,307 Avg Close — Range —
Q1 2019
Shares 6,792,700 Value ($000) $29,209 Avg Close — Range —
Q4 2018
Shares 6,792,700 Value ($000) $39,058 Avg Close — Range —
Q3 2018
Shares 6,792,700 Value ($000) $92,109 Avg Close — Range —
Q2 2018
Shares 7,186,700 Value ($000) $85,306 Avg Close — Range —
Q1 2018
Shares 6,792,700 Value ($000) $76,282 Avg Close — Range —
Q4 2017
Shares 6,792,700 Value ($000) $45,375 Avg Close — Range —
Q3 2017
Shares 6,792,700 Value ($000) $55,632 Avg Close — Range —
Q2 2017
Shares 6,792,700 Value ($000) $30,499 Avg Close — Range —
Q1 2017
Shares 6,792,700 Value ($000) $37,428 Avg Close — Range —
Q4 2016
Shares 4,480,486 Value ($000) $18,146 Avg Close — Range —
Q3 2016
Shares 4,601,000 Value ($000) $32,437 Avg Close — Range —
Q2 2016
Shares 4,601,000 Value ($000) $37,498 Avg Close — Range —
Q1 2016
Shares 4,601,000 Value ($000) $37,406 Avg Close — Range —
Q4 2015
Shares 4,601,000 Value ($000) $55,488 Avg Close — Range —
Q3 2015
Shares 1,713,918 Value ($000) $20,516 Avg Close — Range —
Q2 2015
Shares 1,093,750 Value ($000) $20,048 Avg Close — Range —