Adaptimmune Therapeutics PLC - SPONDS ADR (ADAP)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONDS ADR
Shares, excl. options Q1 2024
162 M
Holdings value Q1 2024
$255 M
Value change Q1 2024
+$33.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
75
Number of buys Q1 2024
31
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00653A107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 162 M $255 M +$33.1 M $1.58 75
2023 Q4 142 M $112 M -$3.68 M $0.79 72
2023 Q3 148 M $116 M +$2.66 M $0.78 74
2023 Q2 145 M $134 M +$26.6 M $0.93 82
2023 Q1 116 M $126 M +$2.11 M $1.09 61
2022 Q4 114 M $166 M +$542 K $1.46 62
2022 Q3 114 M $122 M -$1.6 M $1.08 56
2022 Q2 115 M $195 M +$7.48 M $1.70 67
2022 Q1 109 M $224 M -$22.1 M $2.06 68
2021 Q4 113 M $425 M -$9.03 M $3.75 77
2021 Q3 112 M $577 M +$3.02 M $5.17 88
2021 Q2 112 M $476 M -$26.2 M $4.26 79
2021 Q1 117 M $624 M -$3.88 M $5.31 80
2020 Q4 118 M $637 M -$92.1 M $5.39 81
2020 Q3 130 M $1.03 B +$4.54 M $7.98 73
2020 Q2 128 M $1.28 B +$369 M $10.01 75
2020 Q1 93.8 M $255 M +$79.5 M $2.72 42
2019 Q4 64.9 M $77.8 M -$4.19 M $1.20 32
2019 Q3 68.1 M $103 M -$1.4 M $1.51 39
2019 Q2 68.2 M $274 M -$5.12 M $4.02 51
2019 Q1 69.1 M $297 M -$2.78 M $4.30 59
2018 Q4 69.1 M $397 M -$2.95 M $5.75 71
2018 Q3 65.5 M $888 M +$132 M $13.56 87
2018 Q2 55.9 M $663 M -$2.4 M $11.87 85
2018 Q1 56.2 M $631 M +$52.1 M $11.23 75
2017 Q4 51.3 M $342 M +$1.99 M $6.68 66
2017 Q3 50.8 M $416 M +$29.1 M $8.19 63
2017 Q2 48.1 M $216 M +$37.7 M $4.49 51
2017 Q1 39.8 M $218 M +$54.9 M $5.51 48
2016 Q4 29.8 M $121 M -$7.13 M $4.05 37
2016 Q3 30.9 M $218 M -$7.77 M $7.05 45
2016 Q2 31.9 M $260 M -$1.11 M $8.15 45
2016 Q1 32 M $260 M +$87.4 M $8.13 47
2015 Q4 20.6 M $249 M +$83.8 M $12.06 47
2015 Q3 13.8 M $165 M -$63.3 M $11.97 40
2015 Q2 18.7 M $343 M +$343 M $18.33 43