ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 122,696 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 101,008 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 79,239 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,406 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 88,234 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,103 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,503 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 17,328 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 24,470 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 47,542 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 19,845 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 60,473 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 28,051 Value ($000) $230 Avg Close — Range —