News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 117,909 | 11,999 | 109,065,000 | -6,376,000 | $924.99 |
| 03/31/2023 | Adaptimmune Therapeutics PLC | ADAP | 105,910 | 33,141 | 115,441,000 | 115,363,000 | $1,089.99 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 72,769 | 0 | 78,000 | -45,000 | $1.07 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 72,769 | 0 | 123,000 | -26,000 | $1.69 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 72,769 | 0 | 149,000 | -123,000 | $2.05 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 72,769 | 0 | 272,000 | -104,000 | $3.74 |
| 09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 72,769 | 0 | 376,000 | 67,000 | $5.17 |
| 06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 72,769 | 0 | 309,000 | -77,000 | $4.25 |
| 03/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 72,769 | 23,581 | 386,000 | 121,000 | $5.30 |
| 12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 49,188 | -61,467 | 265,000 | -618,000 | $5.39 |
| 09/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 110,655 | 49,703 | 883,000 | 273,000 | $7.98 |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 60,952 | 9,563 | 610,000 | 471,000 | $10.01 |
| 03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 51,389 | -46,618 | 139,000 | 22,000 | $2.70 |
| 12/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 98,007 | 34,007 | 117,000 | -140,000 | $1.19 |
| 06/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 64,000 | 0 | 257,000 | -18,000 | $4.02 |
| 03/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 64,000 | 24,752 | 275,000 | 50,000 | $4.30 |
| 12/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 39,248 | -407 | 225,000 | -312,000 | $5.73 |
| 09/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 39,655 | -1,482 | 537,000 | 50,000 | $13.54 |
| 06/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 41,137 | -2,074 | 487,000 | 2,000 | $11.84 |
| 03/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 43,211 | 14,544 | 485,000 | 294,000 | $11.22 |
| 12/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 28,667 | 62 | 191,000 | -43,000 | $6.66 |
| 09/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 28,605 | 0 | 234,000 | 106,000 | $8.18 |
| 06/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 28,605 | 11,764 | 128,000 | 127,908 | $4.47 |
| 03/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 16,841 | 16,841 | 92 | 92 | $0.01 |
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