ROCK SPRINGS CAPITAL MANAGEMENT LP – Adaptimmune Therapeutics plc Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$2.53M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | -1.47M | $1.08 | 2.35M | |
| Q2 2022 | share | Increase | +2.63% | 60.35K shares | -724K | $1.7 | 2.35M |
| Q1 2022 | share | Increase | +3.68% | 81.60K shares | -3.57M | $2.06 | 2.29M |
| Q4 2021 | share | Increase | +1.18% | 25.8K shares | -3.01M | $3.87 | 2.21M |
| Q3 2021 | share | Increase | +41.73% | 644.78K shares | 4.73M | $5.17 | 2.18M |
| Q2 2021 | share | 0.00% | 0 shares | -1.62M | $4.26 | 1.54M | |
| Q1 2021 | share | 0.00% | 0 shares | -124K | $5.31 | 1.54M | |
| Q4 2020 | share | Decrease | -22.24% | -441.91K shares | -7.52M | $5.39 | 1.54M |
| Q3 2020 | share | 0.00% | 0 shares | -4.03M | $7.98 | 1.98M | |
| Q2 2020 | share | Increase | +65.58% | 786.91K shares | 16.62M | $10.01 | 1.98M |
| Q1 2020 | share | Increase | +50.00% | 400K shares | 2.30M | $2.72 | 1.2M |
| Q4 2019 | share | Decrease | -8.57% | -75K shares | -361K | $1.2 | 800K |
| Q3 2019 | share | 0.00% | 0 shares | -2.19M | $1.51 | 875K | |
| Q2 2019 | share | Increase | +9.38% | 75K shares | 78K | $4.02 | 875K |
| Q1 2019 | share | Increase | +6.67% | 50K shares | -873K | $4.3 | 800K |
| Q4 2018 | share | 0.00% | 0 shares | -5.85M | $5.75 | 750K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.26M | $13.56 | 750K | |
| Q2 2018 | share | Decrease | -14.29% | -125K shares | -923K | $11.87 | 750K |
| Q1 2018 | share | 0.00% | 0 shares | 3.98M | $11.23 | 875K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.32M | $6.68 | 875K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.23M | $8.19 | 875K | |
| Q2 2017 | share | 0.00% | 0 shares | -892K | $4.49 | 875K | |
| Q1 2017 | share | Increase | +29.63% | 200K shares | 2.08M | $5.51 | 875K |
| Q4 2016 | share | 0.00% | 0 shares | -2.02M | $4.05 | 675K | |
| Q3 2016 | share | Decrease | -11.76% | -90.00K shares | -1.47M | $7.05 | 675K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $8.15 | 765.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -3.00M | $8.13 | 765.00K |