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Endurant Capital Management LP > ADAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023Adaptimmune Therapeutics PLCADAP821,038-912,198759,460,000-1,771,065,000$925.00
12/31/2022Adaptimmune Therapeutics PLCADAP1,733,236-55,2812,530,525,0002,528,602,000$1,460.00
09/30/2022Adaptimmune Therapeutics PLCADAP1,788,517-35,5481,923,000-1,178,000$1.08
06/30/2022Adaptimmune Therapeutics PLCADAP1,824,065-336,8253,101,000-1,350,000$1.70
03/31/2022Adaptimmune Therapeutics PLCADAP2,160,8901,263,3114,451,0001,085,000$2.06
12/31/2021Adaptimmune Therapeutics PLCADAP897,579-19,9093,366,000-1,377,000$3.75
09/30/2021Adaptimmune Therapeutics PLCADAP917,488-621,9474,743,000-1,815,000$5.17
06/30/2021Adaptimmune Therapeutics PLCADAP1,539,435623,7246,558,0001,696,000$4.26
03/31/2021Adaptimmune Therapeutics PLCADAP915,711-162,4664,862,000-949,000$5.31
12/31/2020Adaptimmune Therapeutics PLCADAP1,078,177503,6755,811,0001,226,000$5.39
09/30/2020Adaptimmune Therapeutics PLCADAP574,50291,3994,585,000-251,000$7.98
06/30/2020Adaptimmune Therapeutics PLCADAP483,103323,2774,836,0004,401,000$10.01
03/31/2020Adaptimmune Therapeutics PLCADAP159,826159,826435,000435,000$2.72
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