Adaptimmune Therapeutics shares owned by NEA Management Company
Quarter-by-quarter ownership of Adaptimmune Therapeutics (ADAP) shares owned by NEA Management Company
from 13F filings
Historical chart of NEA Management Company investment in Adaptimmune Therapeutics
Tip: Access up to 7 years of quarterly data
All positions including Adaptimmune Therapeutics held by NEA Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adaptimmune Therapeutics by NEA Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $17M | 17M | 0.97 |
2024-03-31 | $27M | 17M | 1.58 |
2023-12-31 | $14M | 17M | 0.79 |
2023-09-30 | $13M | 17M | 0.78 |
2023-06-30 | $16M | 17M | 0.93 |
2023-03-31 | $19M | 17M | 1.09 |
2022-12-31 | $25M | 17M | 1.46 |
2022-09-30 | $18M | 17M | 1.08 |
2022-06-30 | $29M | 17M | 1.70 |
2022-03-31 | $35M | 17M | 2.06 |
2021-12-31 | $64M | 17M | 3.75 |
2021-09-30 | $88M | 17M | 5.17 |
2021-06-30 | $73M | 17M | 4.26 |
2021-03-31 | $91M | 17M | 5.31 |
2020-12-31 | $92M | 17M | 5.39 |
2020-09-30 | $136M | 17M | 7.98 |
2020-06-30 | $171M | 17M | 10.01 |
2020-03-31 | $47M | 17M | 2.72 |
2019-12-31 | $19M | 16M | 1.20 |
2019-09-30 | $24M | 16M | 1.51 |
2019-06-30 | $64M | 16M | 4.02 |
2019-03-31 | $68M | 16M | 4.30 |
2018-12-31 | $91M | 16M | 5.75 |
2018-09-30 | $215M | 16M | 13.56 |
2018-06-30 | $158M | 13M | 11.87 |
2018-03-31 | $150M | 13M | 11.23 |
2017-12-31 | $80M | 12M | 6.68 |
2017-09-30 | $99M | 12M | 8.19 |
2017-06-30 | $54M | 12M | 4.49 |
2017-03-31 | $66M | 12M | 5.51 |
2016-12-31 | $40M | 9.9M | 4.05 |
2016-09-30 | $70M | 9.9M | 7.05 |
2016-06-30 | $81M | 9.9M | 8.15 |
2016-03-31 | $80M | 9.9M | 8.13 |