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Rock Springs Capital Management LP > ADAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023Adaptimmune Therapeutics PLCADAP2,787,84502,578,757,000-459,994,000$925.00
03/31/2023Adaptimmune Therapeutics PLCADAP2,787,845111,3093,038,751,000-868,992,000$1,090.00
12/31/2022Adaptimmune Therapeutics PLCADAP2,676,536318,9923,907,743,0003,905,209,000$1,460.00
09/30/2022Adaptimmune Therapeutics PLCADAP2,357,54402,534,000-1,474,000$1.07
06/30/2022Adaptimmune Therapeutics PLCADAP2,357,54460,3504,008,000-724,000$1.70
03/31/2022Adaptimmune Therapeutics PLCADAP2,297,19481,6064,732,000-3,576,000$2.06
12/31/2021Adaptimmune Therapeutics PLCADAP2,215,58825,8008,308,000-3,013,000$3.75
09/30/2021Adaptimmune Therapeutics PLCADAP2,189,788644,78811,321,0004,739,000$5.17
06/30/2021Adaptimmune Therapeutics PLCADAP1,545,00006,582,000-1,622,000$4.26
03/31/2021Adaptimmune Therapeutics PLCADAP1,545,00008,204,000-124,000$5.31
12/31/2020Adaptimmune Therapeutics PLCADAP1,545,000-441,9108,328,000-7,528,000$5.39
09/30/2020Adaptimmune Therapeutics PLCADAP1,986,910015,856,000-4,033,000$7.98
06/30/2020Adaptimmune Therapeutics PLCADAP1,986,910786,91019,889,00016,625,000$10.01
03/31/2020Adaptimmune Therapeutics PLCADAP1,200,000400,0003,264,0002,304,000$2.72
12/31/2019Adaptimmune Therapeutics PLCADAP800,000-75,000960,000-361,000$1.20
09/30/2019Adaptimmune Therapeutics PLCADAP875,00001,321,000-2,197,000$1.51
06/30/2019Adaptimmune Therapeutics PLCADAP875,00075,0003,518,00078,000$4.02
03/31/2019Adaptimmune Therapeutics PLCADAP800,00050,0003,440,000-873,000$4.30
12/31/2018Adaptimmune Therapeutics PLCADAP750,00004,313,000-5,857,000$5.75
09/30/2018Adaptimmune Therapeutics PLCADAP750,000010,170,0001,267,000$13.56
06/30/2018Adaptimmune Therapeutics PLCADAP750,000-125,0008,903,000-923,000$11.87
03/31/2018Adaptimmune Therapeutics PLCADAP875,00009,826,0003,981,000$11.23
12/31/2017Adaptimmune Therapeutics PLCADAP875,00005,845,000-1,321,000$6.68
09/30/2017Adaptimmune Therapeutics PLCADAP875,00007,166,0003,237,000$8.19
06/30/2017Adaptimmune Therapeutics PLCADAP875,00003,929,000-892,000$4.49
03/31/2017Adaptimmune Therapeutics PLCADAP875,000200,0004,821,0002,087,000$5.51
12/31/2016Adaptimmune Therapeutics PLCADAP675,00002,734,000-2,025,000$4.05
09/30/2016Adaptimmune Therapeutics PLCADAP675,000-90,0014,759,000-1,476,000$7.05
06/30/2016Adaptimmune Therapeutics PLCADAP765,00106,235,00016,000$8.15
03/31/2016Adaptimmune Therapeutics PLCADAP765,00106,219,000-3,007,000$8.13
12/31/2015Adaptimmune Therapeutics PLCADAP765,0018,9019,226,000175,000$12.06
09/30/2015Adaptimmune Therapeutics PLCADAP756,100756,1009,051,0009,051,000$11.97
06/30/2015Adaptimmune Therapeutics PLCADAP905,000905,00016,589,00016,589,000$18.33
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