ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q3 2025
Shares 18,577,821 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 23,756,687 Value ($000) $5,694 Avg Close — Range —
Q1 2025
Shares 23,756,687 Value ($000) $4,680 Avg Close — Range —
Q4 2024
Shares 20,494,393 Value ($000) $11,040 Avg Close — Range —
Q3 2024
Shares 13,299,890 Value ($000) $12,640 Avg Close — Range —
Q2 2024
Shares 12,346,417 Value ($000) $12,037 Avg Close — Range —
Q1 2024
Shares 10,684,233 Value ($000) $16,881 Avg Close — Range —
Q4 2023
Shares 12,086,915 Value ($000) $9,585 Avg Close — Range —
Q3 2023
Shares 10,963,158 Value ($000) $8,551 Avg Close — Range —
Q2 2023
Shares 7,812,528 Value ($000) $7,227 Avg Close — Range —
Q1 2023
Shares 5,435,439 Value ($000) $5,925 Avg Close — Range —
Q4 2022
Shares 5,283,639 Value ($000) $7,714 Avg Close — Range —
Q3 2022
Shares 4,789,490 Value ($000) $5,149 Avg Close — Range —
Q2 2022
Shares 4,679,491 Value ($000) $7,955 Avg Close — Range —
Q1 2022
Shares 4,429,491 Value ($000) $9,125 Avg Close — Range —
Q4 2021
Shares 2,162,313 Value ($000) $8,109 Avg Close — Range —