How many shares of ADAPY does Rathbones Group PLC own?

Rathbones Group PLC previously held 0 shares of ADAPY (ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs) before exiting the position in 2026-Q1.

What is Rathbones Group PLC's ADAPY position worth?

Rathbones Group PLC's ADAPY position was last reported at $0 in 2026-Q1 before the exit.

Is Rathbones Group PLC buying or selling ADAPY?

In 2026-Q1, Rathbones Group PLC exited their ADAPY position entirely (-100.0% change in shares).

When did Rathbones Group PLC first buy ADAPY?

Based on available 13F filings, Rathbones Group PLC first reported a position in ADAPY in 2019-Q1. They have held the position across 29 quarters.

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Rathbones Group PLC

ADAPY
29 quarters

Position history for Rathbones Group PLC's holdings in ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs

Final Value

Final Shares

Total Value Change

-$1.2M

Total Shares Change

-285,722

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$0.02	0
2025-Q4	Increased	865,636	+100.0%	$22,506	0.0%	$0.03	21
2025-Q3	Unchanged	432,818	0.0%	$56,266	0.0%	$0.14	0
2025-Q2	Unchanged	432,818	0.0%	$103,746	0.0%	$0.25	0
2025-Q1	Unchanged	432,818	0.0%	$85,265	0.0%	$0.21	0
2024-Q4	Unchanged	432,818	0.0%	$233,159	0.0%	$0.55	0
2024-Q3	Unchanged	432,818	0.0%	$411,350	0.0%	$0.98	0
2024-Q2	Unchanged	432,818	0.0%	$421,954	0.0%	$0.98	0
2024-Q1	Unchanged	432,818	0.0%	$683,852	0.0%	$1.58	0
2023-Q4	Unchanged	432,818	0.0%	$343,224	0.0%	$0.79	0
2023-Q3	Unchanged	432,818	0.0%	$337,598	0.0%	$0.78	0
2023-Q2	Unchanged	432,818	0.0%	$400,356	0.0%	$0.94	0
2023-Q1	Unchanged	432,818	0.0%	$471,771	0.0%	$1.06	0
2022-Q4	Unchanged	432,818	0.0%	$631,914	0.0%	$1.46	0
2022-Q3	Unchanged	432,818	0.0%	$465,000	0.0%	$1.06	0
2022-Q2	Unchanged	432,818	0.0%	$736,000	0.0%	$1.71	0
2022-Q1	Unchanged	432,818	0.0%	$892,000	0.0%	$2.06	0
2021-Q4	Decreased	432,818	-0.0%	$1.6M	0.0%	$3.87	0
2021-Q3	Unchanged	432,921	0.0%	$2.2M	0.0%	$5.20	0
2021-Q2	Unchanged	432,921	0.0%	$1.8M	0.0%	$4.39	0
2021-Q1	Unchanged	432,921	0.0%	$2.3M	0.0%	$5.05	0
2020-Q4	Unchanged	432,921	0.0%	$2.3M	0.0%	$5.41	0
2020-Q3	Decreased	432,921	-2.3%	$3.5M	0.1%	$7.66	0
2020-Q2	Increased	442,921	+11.1%	$4.4M	0.1%	$9.29	30
2020-Q1	Decreased	398,853	-43.2%	$1.1M	0.0%	$2.75	0
2019-Q4	Unchanged	702,575	0.0%	$843,000	0.0%	$1.16	0
2019-Q3	Decreased	702,575	-0.3%	$1.1M	0.0%	$1.47	0
2019-Q2	Increased	704,472	+146.6%	$2.8M	0.1%	$4.02	42
2019-Q1	New	285,722	-	$1.2M	0.0%	$4.30	35

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

ADAPY29 quarters

ADAPY
29 quarters