ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2024
Shares 4,871,969 Value ($000) $2,625 Avg Close — Range —
Q3 2024
Shares 10,000,787 Value ($000) $9,505 Avg Close — Range —
Q2 2024
Shares 10,520,231 Value ($000) $10,256 Avg Close — Range —
Q1 2024
Shares 10,423,135 Value ($000) $16,469 Avg Close — Range —
Q4 2023
Shares 10,423,135 Value ($000) $8,266 Avg Close — Range —
Q3 2023
Shares 10,423,135 Value ($000) $8,130 Avg Close — Range —
Q2 2023
Shares 8,357,242 Value ($000) $7,730 Avg Close — Range —
Q1 2023
Shares 5,992,571 Value ($000) $6,532 Avg Close — Range —
Q4 2022
Shares 4,843,510 Value ($000) $7,072 Avg Close — Range —
Q3 2022
Shares 9,320,584 Value ($000) $10,020 Avg Close — Range —
Q2 2022
Shares 9,109,780 Value ($000) $15,487 Avg Close — Range —
Q1 2022
Shares 2,374,674 Value ($000) $4,892 Avg Close — Range —
Q4 2021
Shares 3,201,066 Value ($000) $12,004 Avg Close — Range —
Q3 2021
Shares 4,403,574 Value ($000) $22,766 Avg Close — Range —
Q2 2021
Shares 3,627,900 Value ($000) $15,455 Avg Close — Range —
Q1 2021
Shares 2,501,303 Value ($000) $13,282 Avg Close — Range —
Q4 2020
Shares 2,694,769 Value ($000) $14,525 Avg Close — Range —
Q3 2020
Shares 849,440 Value ($000) $6,779 Avg Close — Range —
Q3 2015
Shares 1,002,953 Value ($000) $12,005 Avg Close — Range —
Q2 2015
Shares 965,515 Value ($000) $17,698 Avg Close — Range —