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ADAPYADAPY
26 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs

SIMPLEX TRADING, LLC previously held 0 shares of ADAPY (ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$9,000

Total Shares Change

-2,112

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$0.02
0
2025-Q4
Increased
18,610
+49.8%
$4830.0%$0.03
11
2025-Q3
New
12,424
-
$1,0000.0%$0.14
17
2024-Q4
Exited
0
-100.0%
$00.0%$0.55
0
2024-Q3
New
1,052
-
$00.0%$0.98
17
2024-Q1
Exited
0
-100.0%
$00.0%$1.58
0
2023-Q4
New
300
-
$00.0%$0.79
17
2023-Q3
Exited
0
-100.0%
$00.0%$0.78
0
2023-Q2
Decreased
9,408
-28.1%
$8,0000.0%$0.94
0
2023-Q1
Increased
13,089
+156.4%
$14,0000.0%$1.06
20
2022-Q4
Increased
5,104
+284.6%
$7,0000.0%$1.46
18
2022-Q3
Decreased
1,327
-90.2%
$1,0000.0%$1.06
0
2022-Q2
Increased
13,557
+207.3%
$23,0000.0%$1.71
21
2022-Q1
Decreased
4,412
-53.5%
$9,0000.0%$2.06
0
2021-Q4
Decreased
9,483
-29.1%
$35,0000.0%$3.87
0
2021-Q3
Decreased
13,365
-41.1%
$58,0000.0%$5.20
0
2021-Q2
Decreased
22,680
-33.8%
$96,0000.0%$4.39
0
2021-Q1
Increased
34,274
+29.8%
$181,0000.0%$5.05
29
2020-Q4
New
26,406
-
$142,0000.0%$5.41
31
2020-Q3
Exited
0
-100.0%
$00.0%$7.66
0
2020-Q2
Decreased
1,714
-45.6%
$17,0000.0%$9.29
0
2020-Q1
New
3,150
-
$8,0000.0%$2.75
25
2019-Q4
Exited
0
-100.0%
$00.0%$1.16
0
2019-Q3
Decreased
65
-95.4%
$00.0%$1.47
0
2019-Q2
Decreased
1,405
-33.5%
$5,0000.0%$4.02
0
2019-Q1
New
2,112
-
$9,0000.0%$4.30
26

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

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