Adaptimmune Therapeutics shares owned by Virtu Financial
Quarter-by-quarter ownership of Adaptimmune Therapeutics (ADAP) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Adaptimmune Therapeutics
Tip: Access up to 7 years of quarterly data
All positions including Adaptimmune Therapeutics held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adaptimmune Therapeutics by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $66k | 123k | 0.54 |
| 2024-09-30 | $96k | 101k | 0.95 |
| 2024-06-30 | $77k | 79k | 0.97 |
| 2023-12-31 | $23k | 28k | 0.81 |
| 2023-03-31 | $96k | 88k | 1.09 |
| 2022-12-31 | $44k | 30k | 1.46 |
| 2022-09-30 | $44k | 41k | 1.09 |
| 2022-06-30 | $29k | 17k | 1.67 |
| 2022-03-31 | $50k | 25k | 2.04 |
| 2021-09-30 | $246k | 48k | 5.17 |
| 2020-06-30 | $199k | 20k | 10.03 |
| 2017-12-31 | $404k | 61k | 6.68 |
| 2017-09-30 | $230k | 28k | 8.20 |