ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 250 Value ($000) $0 Avg Close Range
Q2 2025
Shares 250 Value ($000) $0 Avg Close Range
Q1 2025
Shares 250 Value ($000) $0 Avg Close Range
Q4 2024
Shares 250 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,183 Value ($000) $7 Avg Close Range
Q2 2024
Shares 250 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,853 Value ($000) $4 Avg Close Range
Q4 2021
Shares 812 Value ($000) $3 Avg Close Range
Q3 2021
Shares 812 Value ($000) $4 Avg Close Range
Q2 2021
Shares 715 Value ($000) $3 Avg Close Range
Q1 2021
Shares 715 Value ($000) $4 Avg Close Range
Q4 2020
Shares 905 Value ($000) $5 Avg Close Range
Q3 2020
Shares 715 Value ($000) $6 Avg Close Range
Q2 2020
Shares 715 Value ($000) $7 Avg Close Range
Q1 2020
Shares 1,087 Value ($000) $2 Avg Close Range
Q2 2019
Shares 314 Value ($000) $1 Avg Close Range
Q1 2019
Shares 314 Value ($000) $1 Avg Close Range
Q4 2018
Shares 314 Value ($000) $1 Avg Close Range