A detailed history of Quadrant Capital Group LLC transactions in Adaptimmune Therapeutics PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,280 shares of ADAP stock, worth $6,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,280
Previous 3,218 281.6%
Holding current value
$6,999
Previous $3,000 266.67%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$0.92 - $1.39 $8,337 - $12,596
9,062 Added 281.6%
12,280 $11,000
Q2 2024

Aug 12, 2024

SELL
$0.83 - $1.47 $2,519 - $4,461
-3,035 Reduced 48.54%
3,218 $3,000
Q1 2024

May 15, 2024

BUY
$0.7 - $1.75 $4,377 - $10,942
6,253 New
6,253 $9,000
Q3 2022

Nov 10, 2022

BUY
$1.06 - $2.41 $1,108 - $2,520
1,046 New
1,046 $1,000
Q1 2022

May 06, 2022

SELL
$1.73 - $4.06 $4,266 - $10,011
-2,466 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$3.5 - $5.68 $2,639 - $4,282
-754 Reduced 23.42%
2,466 $9,000
Q3 2021

Nov 12, 2021

BUY
$3.44 - $6.37 $11,076 - $20,511
3,220 New
3,220 $17,000
Q3 2020

Nov 13, 2020

SELL
$7.66 - $10.78 $1,003 - $1,412
-131 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$2.58 - $12.1 $337 - $1,585
131 New
131 $1,000

Others Institutions Holding ADAP

About Adaptimmune Therapeutics PLC


  • Ticker ADAP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 163,370,000
  • Market Cap $93.1M
  • 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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