ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 6,667,358 Value ($000) $867 Avg Close Range
Q2 2025
Shares 62,958 Value ($000) $15 Avg Close Range
Q1 2025
Shares 1,012,740 Value ($000) $200 Avg Close Range
Q4 2024
Shares 141,744 Value ($000) $76 Avg Close Range
Q3 2024
Shares 1,817 Value ($000) $2 Avg Close Range
Q2 2024
Shares 1,817 Value ($000) $2 Avg Close Range
Q1 2024
Shares 196,696 Value ($000) $311 Avg Close Range
Q4 2023
Shares 24,693 Value ($000) $20 Avg Close Range
Q3 2023
Shares 28,334 Value ($000) $22 Avg Close Range
Q2 2023
Shares 30,980 Value ($000) $29 Avg Close Range
Q1 2023
Shares 26,750 Value ($000) $29 Avg Close Range
Q4 2022
Shares 23,625 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,984 Value ($000) $2 Avg Close Range
Q2 2022
Shares 4,704 Value ($000) $8 Avg Close Range
Q1 2022
Shares 5,492 Value ($000) $12 Avg Close Range
Q4 2021
Shares 16,572 Value ($000) $61 Avg Close Range
Q3 2021
Shares 15,505 Value ($000) $80 Avg Close Range
Q2 2021
Shares 13,912 Value ($000) $60 Avg Close Range
Q1 2021
Shares 188,084 Value ($000) $998 Avg Close Range
Q4 2020
Shares 181,582 Value ($000) $978 Avg Close Range
Q3 2020
Shares 125,333 Value ($000) $1,001 Avg Close Range
Q2 2020
Shares 70 Value ($000) $1 Avg Close Range
Q1 2020
Shares 5,085 Value ($000) $14 Avg Close Range
Q4 2019
Shares 6,227 Value ($000) $7 Avg Close Range
Q3 2019
Shares 70 Value ($000) $0 Avg Close Range
Q2 2019
Shares 8,100 Value ($000) $32 Avg Close Range
Q1 2019
Shares 5,470 Value ($000) $24 Avg Close Range
Q4 2018
Shares 7,570 Value ($000) $44 Avg Close Range
Q3 2018
Shares 117,828 Value ($000) $1,598 Avg Close Range
Q2 2018
Shares 11,658 Value ($000) $138 Avg Close Range
Q1 2018
Shares 3,430 Value ($000) $38 Avg Close Range
Q4 2017
Shares 5,897 Value ($000) $39 Avg Close Range
Q3 2017
Shares 1,500 Value ($000) $12 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $9 Avg Close Range
Q1 2017
Shares 772 Value ($000) $4 Avg Close Range
Q4 2016
Shares 774 Value ($000) $3 Avg Close Range
Q3 2016
Shares 3,210 Value ($000) $23 Avg Close Range
Q4 2015
Shares 5,164 Value ($000) $62 Avg Close Range
Q3 2015
Shares 1,861 Value ($000) $22 Avg Close Range
Q2 2015
Shares 2,155 Value ($000) $40 Avg Close Range