NEA MANAGEMENT COMPANY, LLC – Adaptimmune Therapeutics plc Transaction History
NEA MANAGEMENT COMPANY, LLC portfolio value:
$18.36M
portfolio value
NEA MANAGEMENT COMPANY, LLC quarter portfolio value change:
-36.76%
quarter
Adaptimmune Therapeutics plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10.67M | $1.08 | 17.08M | |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -6.15M | $1.7 | 17.08M |
| Q1 2022 | share | 0.00% | 0 shares | -28.87M | $2.06 | 17.08M | |
| Q4 2021 | share | 0.00% | 0 shares | -24.25M | $3.87 | 17.08M | |
| Q3 2021 | share | 0.00% | 0 shares | 15.54M | $5.17 | 17.08M | |
| Q2 2021 | share | 0.00% | 0 shares | -17.93M | $4.26 | 17.08M | |
| Q1 2021 | share | 0.00% | 0 shares | -1.36M | $5.31 | 17.08M | |
| Q4 2020 | share | 0.00% | 0 shares | -44.24M | $5.39 | 17.08M | |
| Q3 2020 | share | 0.00% | 0 shares | -34.67M | $7.98 | 17.08M | |
| Q2 2020 | share | 0.00% | 0 shares | 124.53M | $10.01 | 17.08M | |
| Q1 2020 | share | Increase | +7.90% | 1.25M shares | 27.46M | $2.72 | 17.08M |
| Q4 2019 | share | 0.00% | 0 shares | -4.90M | $1.2 | 15.83M | |
| Q3 2019 | share | 0.00% | 0 shares | -39.74M | $1.51 | 15.83M | |
| Q2 2019 | share | 0.00% | 0 shares | -4.43M | $4.02 | 15.83M | |
| Q1 2019 | share | 0.00% | 0 shares | -22.95M | $4.3 | 15.83M | |
| Q4 2018 | share | 0.00% | 0 shares | -123.65M | $5.75 | 15.83M | |
| Q3 2018 | share | Increase | +18.75% | 2.5M shares | 56.43M | $13.56 | 15.83M |
| Q2 2018 | share | 0.00% | 0 shares | 8.53M | $11.87 | 13.33M | |
| Q1 2018 | share | Increase | +10.86% | 1.30M shares | 69.39M | $11.23 | 13.33M |
| Q4 2017 | share | 0.00% | 0 shares | -18.15M | $6.68 | 12.02M | |
| Q3 2017 | share | 0.00% | 0 shares | 44.49M | $8.19 | 12.02M | |
| Q2 2017 | share | 0.00% | 0 shares | -12.26M | $4.49 | 12.02M | |
| Q1 2017 | share | Increase | +21.71% | 2.14M shares | 26.24M | $5.51 | 12.02M |
| Q4 2016 | share | 0.00% | 0 shares | -29.64M | $4.05 | 9.88M | |
| Q3 2016 | share | 0.00% | 0 shares | -10.86M | $7.05 | 9.88M | |
| Q2 2016 | share | 0.00% | 0 shares | 197K | $8.15 | 9.88M | |
| Q1 2016 | share | Increase | 0.00% | 9.88M shares | 80.33M | $8.13 | 9.88M |