EcoR1 Capital, LLC's Form 4 filing
Adaptimmune Therapeutics PLC (ADAPY) · filed Jul 30, 2025
- Accession no.
- 0000935836-25-000476
- Filed
- Jul 30, 2025, 6:20 PM ET
- Trade date
- Jul 28-30, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| EcoR1 Capital, LLCCIK 0001587114 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 28, 2025 | Ordinary Shares | SSaleDisposed | −33,931,740 | $0.1125F4 | −$3,817,320.75 | 130,492,680 | Indirect | Price outlier |
| Jul 29, 2025 | Ordinary Shares | SSaleDisposed | −2,687,460 | $0.1012F7 | −$271,970.95 | 127,805,220 | Indirect | Price outlier |
| Jul 30, 2025 | Ordinary Shares | SSaleDisposed | −27,433,338 | $0.1021F7 | −$2,800,943.81 | 100,371,882 | Indirect | Price outlier |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F4
The price reported in Column 4 is the price per ADS sold by the reporting persons. This price is a weighted average price. These ADSs were sold in multiple transactions at prices ranging from $0.1086 to $0.1184, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission upon request, full information regarding the number of ADSs sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is the price per ADS sold by the reporting persons.
Referenced by the price of 2 transactions in Table I.