ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 175,052 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 142,891 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 243,691 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 3,399,514 Value ($000) $2,696 Avg Close — Range —
Q3 2023
Shares 3,549,559 Value ($000) $2,769 Avg Close — Range —
Q2 2023
Shares 3,370,083 Value ($000) $3,117 Avg Close — Range —
Q1 2023
Shares 1,127,018 Value ($000) $1,228 Avg Close — Range —
Q4 2022
Shares 242,637 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 1,537,686 Value ($000) $1,653 Avg Close — Range —
Q2 2022
Shares 1,506,155 Value ($000) $2,560 Avg Close — Range —
Q1 2022
Shares 1,748,491 Value ($000) $3,602 Avg Close — Range —
Q4 2021
Shares 1,527,079 Value ($000) $5,727 Avg Close — Range —
Q3 2021
Shares 2,691,128 Value ($000) $13,913 Avg Close — Range —
Q2 2021
Shares 150,602 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 2,475,552 Value ($000) $13,145 Avg Close — Range —
Q4 2020
Shares 1,930,664 Value ($000) $10,406 Avg Close — Range —
Q3 2020
Shares 4,891,046 Value ($000) $39,031 Avg Close — Range —
Q2 2020
Shares 3,189,168 Value ($000) $31,924 Avg Close — Range —
Q1 2020
Shares 2,053,205 Value ($000) $5,585 Avg Close — Range —
Q3 2019
Shares 18,962 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 78,755 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 72,666 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 26,788 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 244,289 Value ($000) $3,312 Avg Close — Range —
Q2 2018
Shares 113,280 Value ($000) $1,345 Avg Close — Range —
Q3 2017
Shares 83,423 Value ($000) $683 Avg Close — Range —
Q2 2017
Shares 19,759 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 655,279 Value ($000) $7,844 Avg Close — Range —
Q2 2015
Shares 176,760 Value ($000) $3,239 Avg Close — Range —