ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q2 2025
Shares 2,483,468 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 2,483,468 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 2,483,468 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 2,425,468 Value ($000) $2,305 Avg Close — Range —
Q2 2024
Shares 2,425,468 Value ($000) $2,365 Avg Close — Range —
Q1 2024
Shares 2,425,468 Value ($000) $3,832 Avg Close — Range —
Q4 2023
Shares 2,425,468 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 2,787,845 Value ($000) $2,175 Avg Close — Range —
Q2 2023
Shares 2,787,845 Value ($000) $2,579 Avg Close — Range —
Q1 2023
Shares 2,787,845 Value ($000) $3,039 Avg Close — Range —
Q4 2022
Shares 2,676,536 Value ($000) $3,908 Avg Close — Range —
Q3 2022
Shares 2,357,544 Value ($000) $2,534 Avg Close — Range —
Q2 2022
Shares 2,357,544 Value ($000) $4,008 Avg Close — Range —
Q1 2022
Shares 2,297,194 Value ($000) $4,732 Avg Close — Range —
Q4 2021
Shares 2,215,588 Value ($000) $8,308 Avg Close — Range —
Q3 2021
Shares 2,189,788 Value ($000) $11,321 Avg Close — Range —
Q2 2021
Shares 1,545,000 Value ($000) $6,582 Avg Close — Range —
Q1 2021
Shares 1,545,000 Value ($000) $8,204 Avg Close — Range —
Q4 2020
Shares 1,545,000 Value ($000) $8,328 Avg Close — Range —
Q3 2020
Shares 1,986,910 Value ($000) $15,856 Avg Close — Range —
Q2 2020
Shares 1,986,910 Value ($000) $19,889 Avg Close — Range —
Q1 2020
Shares 1,200,000 Value ($000) $3,264 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 875,000 Value ($000) $1,321 Avg Close — Range —
Q2 2019
Shares 875,000 Value ($000) $3,518 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $3,440 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $4,313 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $10,170 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $8,903 Avg Close — Range —
Q1 2018
Shares 875,000 Value ($000) $9,826 Avg Close — Range —
Q4 2017
Shares 875,000 Value ($000) $5,845 Avg Close — Range —
Q3 2017
Shares 875,000 Value ($000) $7,166 Avg Close — Range —
Q2 2017
Shares 875,000 Value ($000) $3,929 Avg Close — Range —
Q1 2017
Shares 875,000 Value ($000) $4,821 Avg Close — Range —
Q4 2016
Shares 675,000 Value ($000) $2,734 Avg Close — Range —
Q3 2016
Shares 675,000 Value ($000) $4,759 Avg Close — Range —
Q2 2016
Shares 765,001 Value ($000) $6,235 Avg Close — Range —
Q1 2016
Shares 765,001 Value ($000) $6,219 Avg Close — Range —
Q4 2015
Shares 765,001 Value ($000) $9,226 Avg Close — Range —
Q3 2015
Shares 756,100 Value ($000) $9,051 Avg Close — Range —
Q2 2015
Shares 905,000 Value ($000) $16,589 Avg Close — Range —