Adaptimmune Therapeutics shares owned by Group One Trading
Quarter-by-quarter ownership of Adaptimmune Therapeutics (ADAP) shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Adaptimmune Therapeutics
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Quarterly reported holdings in Adaptimmune Therapeutics by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46k | 48k | 0.95 |
| 2024-06-30 | $33k | 34k | 0.97 |
| 2024-03-31 | $35k | 22k | 1.58 |
| 2023-06-30 | $15k | 17k | 0.93 |
| 2023-03-31 | $18k | 17k | 1.09 |
| 2022-12-31 | $28k | 19k | 1.46 |
| 2022-09-30 | $23k | 21k | 1.09 |
| 2022-06-30 | $32k | 19k | 1.68 |
| 2022-03-31 | $46k | 22k | 2.07 |
| 2021-12-31 | $82k | 22k | 3.74 |
| 2021-09-30 | $35k | 6.8k | 5.17 |
| 2021-06-30 | $220k | 52k | 4.25 |
| 2021-03-31 | $85k | 16k | 5.29 |
| 2020-12-31 | $3.0k | 494 | 6.07 |
| 2020-09-30 | $5.0k | 615 | 8.13 |
| 2020-06-30 | $287k | 29k | 10.03 |
| 2019-03-31 | $29k | 6.6k | 4.37 |
| 2018-12-31 | $112k | 20k | 5.74 |
| 2018-09-30 | $135k | 10k | 13.53 |
| 2018-06-30 | $33k | 2.8k | 11.96 |
| 2017-12-31 | $1.0k | 200 | 5.00 |
| 2017-09-30 | $2.0k | 200 | 10.00 |
| 2016-09-30 | $18k | 2.5k | 7.20 |