Healthcare Of Ontario Pension Plan Trust Fund Adaptimmune Therapeutics PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$3.5 - $5.68 $211,050 - $342,504	-60,300 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$3.44 - $6.37 $3.33 Million - $6.16 Million	-966,700 Reduced 94.13%	60,300 $312,000
Q2 2021 Aug 12, 2021	BUY	$3.86 - $5.78 $2.2 Million - $3.29 Million	569,500 Added 124.48%	1,027,000 $4.38 Million
Q1 2021 May 13, 2021	BUY	$4.9 - $6.83 $2.24 Million - $3.12 Million	457,500 New	457,500 $2.43 Million

Others Institutions Holding ADAP

# of Institutions

Shares Held

150M

Call Options Held

60.8K

Put Options Held

5.8K

Matrix Capital Management Company, LP Waltham, MA

37.7M
Shares

$22.2 Million
1.71% of portfolio
Eco R1 Capital, LLC San Francisco, CA

27.4M
Shares

$16.2 Million
1.13% of portfolio
Nea Management Company, LLC Timonium, MD

17.1M
Shares

$10.1 Million
1.24% of portfolio
Baillie Gifford & CO

16.8M
Shares

$9.9 Million
0.01% of portfolio
Long Focus Capital Management, LLC San Juan, PR

13.3M
Shares

$7.85 Million
0.46% of portfolio

View Full List

About Adaptimmune Therapeutics PLC

Ticker ADAP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 163,370,000
Market Cap $96.4M
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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