Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
STATE STREET CORP
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 290,974 | 22,176 | 269,151,000 | -123,294,000 | $925.00 |
| 12/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 268,798 | -40,500 | 392,445,000 | 392,113,000 | $1,460.00 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 309,298 | -57,227 | 332,000 | -291,000 | $1.07 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 366,525 | -274,095 | 623,000 | -697,000 | $1.70 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 640,620 | 25,627 | 1,320,000 | -986,000 | $2.06 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 614,993 | 47,784 | 2,306,000 | -635,000 | $3.75 |
| 09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 567,209 | 307,627 | 2,941,000 | 1,835,000 | $5.19 |
| 06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 259,582 | -147,905 | 1,106,000 | -1,058,000 | $4.26 |
| 03/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 407,487 | 47,014 | 2,164,000 | 221,000 | $5.31 |
| 12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 360,473 | 154,691 | 1,943,000 | 301,000 | $5.39 |
| 09/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 205,782 | 33,551 | 1,642,000 | -82,000 | $7.98 |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 172,231 | 172,231 | 1,724,000 | 1,724,000 | $10.01 |
| 09/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 0 | -38,434 | 0 | -155,000 | |
| 06/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 38,434 | -1,019 | 155,000 | -15,000 | $4.03 |
| 03/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 39,453 | -1,170 | 170,000 | -64,000 | $4.31 |
| 12/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 40,623 | 4,350 | 234,000 | -258,000 | $5.76 |
| 09/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 36,273 | 0 | 492,000 | 61,000 | $13.56 |
| 06/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 36,273 | -65,106 | 431,000 | -247,000 | $11.88 |
| 12/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 101,379 | -821 | 678,000 | -159,000 | $6.69 |
| 09/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 102,200 | 36,400 | 837,000 | 542,000 | $8.19 |
| 06/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 65,800 | 0 | 295,000 | -68,000 | $4.48 |
| 03/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 65,800 | 0 | 363,000 | 97,000 | $5.52 |
| 12/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 65,800 | 0 | 266,000 | -198,000 | $4.04 |
| 09/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 65,800 | 0 | 464,000 | -72,000 | $7.05 |
| 06/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 65,800 | 0 | 536,000 | 1,000 | $8.15 |
| 03/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 65,800 | 65,800 | 535,000 | 535,000 | $8.13 |
| 12/31/2015 | Adaptimmune Therapeutics PLC | ADAP | 65,800 | 65,800 | 794,000 | 794,000 | $12.07 |
| << Prev Next >> |
|