A detailed history of Matrix Capital Management Company, LP transactions in Adaptimmune Therapeutics PLC stock. As of the latest transaction made, Matrix Capital Management Company, LP holds 38,974,185 shares of ADAP stock, worth $28.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
38,974,185
Previous 38,974,185 -0.0%
Holding current value
$28.8 Million
Previous $61.6 Million 37.98%
% of portfolio
0.29%
Previous 0.57%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020

BUY
$2.58 - $12.1 $11.7 Million - $55 Million
4,545,455 Added 13.2%
38,974,185 $390 Million
Q1 2020

May 15, 2020

BUY
$1.2 - $4.52 $7.71 Million - $29.1 Million
6,428,730 Added 22.96%
34,428,730 $93.6 Million
Q1 2019

May 15, 2019

BUY
$3.63 - $6.06 $3.09 Million - $5.16 Million
851,000 Added 3.13%
28,000,000 $120 Million
Q4 2018

Feb 14, 2019

BUY
$3.76 - $14.16 $25.5 Million - $96.1 Million
6,786,989 Added 33.33%
27,149,000 $156 Million
Q3 2018

Nov 14, 2018

BUY
$8.27 - $13.56 $51.9 Million - $85.1 Million
6,278,500 Added 44.58%
20,362,011 $276 Million
Q2 2018

Aug 14, 2018

BUY
$10.42 - $13.74 $2.1 Million - $2.77 Million
201,500 Added 1.45%
14,083,511 $167 Million
Q1 2018

May 15, 2018

BUY
$7.1 - $11.56 $11.8 Million - $19.3 Million
1,668,500 Added 13.66%
13,882,011 $156 Million
Q4 2017

Feb 14, 2018

BUY
$6.68 - $8.74 $1.14 Million - $1.49 Million
170,000 Added 1.41%
12,213,511 $81.6 Million
Q3 2017

Nov 14, 2017

BUY
$4.93 - $8.93 $59.4 Million - $108 Million
12,043,511
12,043,511 $98.6 Million

Others Institutions Holding ADAP

About Adaptimmune Therapeutics PLC


  • Ticker ADAP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 163,370,000
  • Market Cap $121M
  • Description
  • Adaptimmune Therapeutics plc, a clinical-stage biopharmaceutical company, focuses on providing novel cell therapies primarily to patients with solid tumors in the United States and the United Kingdom. The company's specific peptide enhanced affinity receptor (SPEAR) T-cell platform enables it to identify cancer targets. It is developing ADP-A2M4...
More about ADAP
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