Adaptimmune Therapeutics shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Adaptimmune Therapeutics (ADAP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Adaptimmune Therapeutics
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Quarterly reported holdings in Adaptimmune Therapeutics by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28 | 213 | 0.13 |
| 2025-06-30 | $50 | 213 | 0.24 |
| 2025-03-31 | $42 | 213 | 0.20 |
| 2024-12-31 | $114 | 213 | 0.54 |
| 2024-09-30 | $202 | 213 | 0.95 |
| 2024-06-30 | $207 | 213 | 0.98 |
| 2024-03-31 | $337 | 213 | 1.58 |
| 2023-12-31 | $1.7k | 2.2k | 0.79 |
| 2023-09-30 | $3.2k | 4.1k | 0.78 |
| 2023-06-30 | $1.6k | 1.7k | 0.92 |
| 2023-03-31 | $1.2k | 1.1k | 1.09 |
| 2022-12-31 | $1.4k | 937 | 1.46 |
| 2022-09-30 | $453 | 422 | 1.08 |
| 2022-06-30 | $3.6k | 2.1k | 1.70 |
| 2019-03-31 | $17k | 3.9k | 4.30 |
| 2018-12-31 | $23k | 3.9k | 5.75 |
| 2018-09-30 | $140k | 10k | 13.56 |
| 2018-06-30 | $122k | 10k | 11.87 |
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