News + Filings Holdings
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Endurant Capital Management LP
> ADAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 821,038 | -912,198 | 759,460,000 | -1,771,065,000 | $925.00 |
12/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,733,236 | -55,281 | 2,530,525,000 | 2,528,602,000 | $1,460.00 |
09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,788,517 | -35,548 | 1,923,000 | -1,178,000 | $1.08 |
06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,824,065 | -336,825 | 3,101,000 | -1,350,000 | $1.70 |
03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 2,160,890 | 1,263,311 | 4,451,000 | 1,085,000 | $2.06 |
12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 897,579 | -19,909 | 3,366,000 | -1,377,000 | $3.75 |
09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 917,488 | -621,947 | 4,743,000 | -1,815,000 | $5.17 |
06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,539,435 | 623,724 | 6,558,000 | 1,696,000 | $4.26 |
03/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 915,711 | -162,466 | 4,862,000 | -949,000 | $5.31 |
12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 1,078,177 | 503,675 | 5,811,000 | 1,226,000 | $5.39 |
09/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 574,502 | 91,399 | 4,585,000 | -251,000 | $7.98 |
06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 483,103 | 323,277 | 4,836,000 | 4,401,000 | $10.01 |
03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 159,826 | 159,826 | 435,000 | 435,000 | $2.72 |
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