ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 308,065 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 41,785 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 17,344 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 29,150 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 189,472 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 242,144 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 56,338 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 56,846 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 166,888 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 181,600 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 28,126 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 134,912 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 80,107 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 112,088 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 223,414 Value ($000) $1,155 Avg Close — Range —
Q2 2021
Shares 110,210 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 51,044 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 147,801 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 64,763 Value ($000) $878 Avg Close — Range —
Q1 2018
Shares 54,405 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 15,941 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 10,844 Value ($000) $131 Avg Close — Range —