A detailed history of Acadian Asset Management LLC transactions in Adaptimmune Therapeutics PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 510,216 shares of ADAP stock, worth $285,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
510,216
Holding current value
$285,720
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$0.54 - $0.95 $275,516 - $484,705
510,216 New
510,216 $269,000
Q2 2023

Aug 07, 2023

BUY
$0.9 - $1.51 $42,376 - $71,098
47,085 Added 15.14%
358,010 $329,000
Q1 2023

May 11, 2023

SELL
$1.06 - $2.16 $227,443 - $463,469
-214,569 Reduced 40.83%
310,925 $332,000
Q4 2022

Feb 14, 2023

BUY
$1.05 - $2.53 $434,622 - $1.05 Million
413,926 Added 371.01%
525,494 $760,000
Q3 2022

Nov 14, 2022

BUY
$1.06 - $2.41 $103,858 - $236,131
97,980 Added 721.08%
111,568 $116,000
Q2 2022

Aug 09, 2022

SELL
$1.33 - $2.28 $40,724 - $69,813
-30,620 Reduced 69.26%
13,588 $23,000
Q1 2022

May 12, 2022

BUY
$1.73 - $4.06 $76,479 - $179,484
44,208 New
44,208 $91,000
Q1 2021

May 11, 2021

SELL
$4.9 - $6.83 $1.48 Million - $2.06 Million
-301,408 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$4.0 - $9.2 $1.21 Million - $2.77 Million
301,408 New
301,408 $1.63 Million
Q3 2019

Nov 07, 2019

SELL
$1.43 - $3.81 $60,799 - $161,989
-42,517 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$3.23 - $5.41 $74,751 - $125,203
23,143 Added 119.45%
42,517 $170,000
Q1 2019

May 09, 2019

SELL
$3.63 - $6.06 $67,895 - $113,346
-18,704 Reduced 49.12%
19,374 $83,000
Q4 2018

Feb 07, 2019

BUY
$3.76 - $14.16 $143,173 - $539,184
38,078 New
38,078 $219,000
Q2 2018

Jul 24, 2018

SELL
$10.42 - $13.74 $286,633 - $377,959
-27,508 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$7.1 - $11.56 $80,918 - $131,749
11,397 Added 70.74%
27,508 $309,000
Q4 2017

Jan 18, 2018

SELL
$6.68 - $8.74 $60,193 - $78,756
-9,011 Reduced 35.87%
16,111 $108,000
Q3 2017

Oct 13, 2017

BUY
$4.93 - $8.93 $123,851 - $224,339
25,122
25,122 $206,000

Others Institutions Holding ADAP

About Adaptimmune Therapeutics PLC


  • Ticker ADAP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 163,370,000
  • Market Cap $91.5M
  • 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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