ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

NEA Management Company, LLC's Holding History (CIK: 0001512848)

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

Q2 2025
Shares 17,079,778 Value ($000) $4,094 Avg Close — Range —
Q1 2025
Shares 17,079,778 Value ($000) $3,365 Avg Close — Range —
Q4 2024
Shares 17,079,778 Value ($000) $9,201 Avg Close — Range —
Q3 2024
Shares 17,079,778 Value ($000) $16,226 Avg Close — Range —
Q2 2024
Shares 17,079,778 Value ($000) $16,651 Avg Close — Range —
Q1 2024
Shares 17,079,778 Value ($000) $26,986 Avg Close — Range —
Q4 2023
Shares 17,079,778 Value ($000) $13,545 Avg Close — Range —
Q3 2023
Shares 17,079,778 Value ($000) $13,322 Avg Close — Range —
Q2 2023
Shares 17,079,778 Value ($000) $15,799 Avg Close — Range —
Q1 2023
Shares 17,079,779 Value ($000) $18,617 Avg Close — Range —
Q4 2022
Shares 17,079,779 Value ($000) $24,936 Avg Close — Range —
Q3 2022
Shares 17,082,612 Value ($000) $18,364 Avg Close — Range —
Q2 2022
Shares 17,082,612 Value ($000) $29,040 Avg Close — Range —
Q1 2022
Shares 17,082,611 Value ($000) $35,190 Avg Close — Range —
Q4 2021
Shares 17,082,611 Value ($000) $64,060 Avg Close — Range —
Q3 2021
Shares 17,082,611 Value ($000) $88,317 Avg Close — Range —
Q2 2021
Shares 17,082,611 Value ($000) $72,772 Avg Close — Range —
Q1 2021
Shares 17,082,611 Value ($000) $90,709 Avg Close — Range —
Q4 2020
Shares 17,082,611 Value ($000) $92,075 Avg Close — Range —
Q3 2020
Shares 17,082,611 Value ($000) $136,319 Avg Close — Range —
Q2 2020
Shares 17,082,611 Value ($000) $170,997 Avg Close — Range —
Q1 2020
Shares 17,082,611 Value ($000) $46,465 Avg Close — Range —
Q4 2019
Shares 15,832,611 Value ($000) $18,999 Avg Close — Range —
Q3 2019
Shares 15,832,611 Value ($000) $23,907 Avg Close — Range —
Q2 2019
Shares 15,832,611 Value ($000) $63,647 Avg Close — Range —
Q1 2019
Shares 15,832,611 Value ($000) $68,080 Avg Close — Range —
Q4 2018
Shares 15,832,611 Value ($000) $91,038 Avg Close — Range —
Q3 2018
Shares 15,832,611 Value ($000) $214,690 Avg Close — Range —
Q2 2018
Shares 13,332,611 Value ($000) $158,258 Avg Close — Range —
Q1 2018
Shares 13,332,611 Value ($000) $149,725 Avg Close — Range —
Q4 2017
Shares 12,025,999 Value ($000) $80,334 Avg Close — Range —
Q3 2017
Shares 12,025,999 Value ($000) $98,493 Avg Close — Range —
Q2 2017
Shares 12,025,999 Value ($000) $53,997 Avg Close — Range —
Q1 2017
Shares 12,025,999 Value ($000) $66,263 Avg Close — Range —
Q4 2016
Shares 9,880,999 Value ($000) $40,018 Avg Close — Range —
Q3 2016
Shares 9,880,999 Value ($000) $69,661 Avg Close — Range —
Q2 2016
Shares 9,880,999 Value ($000) $80,530 Avg Close — Range —
Q1 2016
Shares 9,880,999 Value ($000) $80,333 Avg Close — Range —