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ADAPYADAPY
16 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs

JANE STREET GROUP, LLC 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

-$153,000

Total Shares Change

-28,373

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$0.03
0
2025-Q3
New
2.8M
-
$364,6940.0%$0.14
33
2025-Q1
Exited
0
-100.0%
$00.0%$0.21
0
2024-Q4
Increased
326,937
+87.7%
$176,1210.0%$0.55
24
2024-Q3
Increased
174,157
+130.4%
$165,5190.0%$0.98
25
2024-Q2
New
75,576
-
$73,6790.0%$0.98
32
2024-Q1
Exited
0
-100.0%
$00.0%$1.58
0
2023-Q4
New
97,580
-
$77,3810.0%$0.79
33
2022-Q3
Exited
0
-100.0%
$00.0%$1.06
0
2022-Q2
New
44,086
-
$75,0000.0%$1.71
33
2022-Q1
Exited
0
-100.0%
$00.0%$2.06
0
2021-Q4
Decreased
20,249
-51.7%
$76,0000.0%$3.87
0
2021-Q3
Increased
41,930
+36.6%
$216,0000.0%$5.20
30
2021-Q2
Increased
30,696
+67.6%
$130,0000.0%$4.39
33
2021-Q1
Decreased
18,315
-35.5%
$97,0000.0%$5.05
0
2020-Q4
New
28,373
-
$153,0000.0%$5.41
31

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

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