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ADAPYADAPY
13 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs

NORTHERN TRUST CORP previously held 0 shares of ADAPY (ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$270,000

Total Shares Change

-50,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$0.03
0
2025-Q3
Decreased
48,584
-5.4%
$6,3160.0%$0.14
0
2025-Q2
Unchanged
51,333
0.0%
$12,3040.0%$0.25
0
2025-Q1
Unchanged
51,333
0.0%
$10,1120.0%$0.21
0
2024-Q4
Unchanged
51,333
0.0%
$27,6540.0%$0.55
0
2024-Q3
Decreased
51,333
-1.0%
$48,7870.0%$0.98
0
2024-Q2
Decreased
51,861
-9.8%
$50,5590.0%$0.98
0
2024-Q1
Increased
57,500
+0.1%
$90,8500.0%$1.58
15
2023-Q4
Unchanged
57,423
0.0%
$45,5360.0%$0.79
0
2023-Q3
Decreased
57,423
-2.3%
$44,7900.0%$0.78
0
2023-Q2
New
58,769
-
$54,3610.0%$0.94
32
2021-Q1
Exited
0
-100.0%
$00.0%$5.05
0
2020-Q4
New
50,000
-
$270,0000.0%$5.41
32

Other major holders of ADAPY: RA CAPITAL MANAGEMENT, L.P., Avoro Capital Advisors LLC, Capital World Investors

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