Adaptimmune Therapeutics PLC - SPONDS ADR (ADAP)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / SPONDS ADR
Number of holders
75
Total Shares
154M
Shares change
-8.19M
Total reported value, excl. options
$150M
Value change
-$8.88M
Put/Call ratio
0.46
Number of buys
24
Number of sells
-33
Price
$0.97
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.