Latest Institutional Transactions on Adaptimmune Therapeutics PLC (ADAP)
This table provides information on the latest institutional transactions involving Adaptimmune Therapeutics PLC (ADAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Palisades Investment Partners, LLC
Santa Monica, CA |
BUY
|
- |
3.66K+ 8.42% |
$1.98K - $3.48K
|
47.1K
$26.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-13.2K- 40.37% |
$7.13K - $12.5K
|
19.5K
$10.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.9K- 57.59% |
$15K - $26.5K
|
20.5K
$11.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
83.2KNew |
$44.9K - $79K
|
83.2K
$46.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
140K+ 7700.99% |
$75.6K - $133K
|
142K
$79.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.79M- 38.49% |
$967K - $1.7M
|
2.86M
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.29K+ 0.83% |
$1.77K - $3.12K
|
400K
$224K
|
|
|
Feb 14, 2025
Q4 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
58K+ 2.39% |
$31.3K - $55.1K
|
2.48M
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-160K- 84.62% |
$86.6K - $152K
|
29.2K
$16.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
907New |
$490 - $862
|
907
$508
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.6K+ 195.39% |
$13.3K - $23.4K
|
37.2K
$20.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
7.19M+ 54.09% |
$3.89M - $6.83M
|
20.5M
$11.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
14.8MNew |
$8.01M - $14.1M
|
14.8M
$8.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
153K+ 87.73% |
$82.5K - $145K
|
327K
$183K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-686K- 95.87% |
$370K - $652K
|
29.6K
$16.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
10.5K+ 181.03% |
$5.67K - $9.98K
|
16.3K
$9.13K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
175KNew |
$94.5K - $166K
|
175K
$98K
|
|
|
Feb 14, 2025
Q4 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-5.13M- 51.28% |
$2.77M - $4.87M
|
4.87M
$2.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-374K- 22.02% |
$202K - $355K
|
1.32M
$742K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.41K- 1.7% |
$762 - $1.34K
|
81.6K
$45.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.6KNew |
$8.94K - $15.7K
|
16.6K
$9.28K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
58.8K+ 492.02% |
$31.7K - $55.8K
|
70.7K
$39.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.1K+ 33.47% |
$10.3K - $18.2K
|
76.3K
$42.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
870K+ 52.51% |
$470K - $826K
|
2.53M
$1.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.5K+ 81.95% |
$15.4K - $27.1K
|
63.3K
$35.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.9K+ 318.65% |
$8.03K - $14.1K
|
19.5K
$10.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.15K- 4.16% |
$621 - $1.09K
|
26.5K
$14.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.52K+ 1.25% |
$3.52K - $6.19K
|
529K
$296K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
175New |
$94.5 - $166
|
175
$98
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.85K- 4.27% |
$1.54K - $2.71K
|
64K
$35.8K
|
|
|
Feb 12, 2025
Q4 2024
|
X Square Capital, LLC
|
SELL
|
- |
-7- 0.06% |
$3.78 - $6.65
|
11.2K
$6.26K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 12.3% |
$69.4K - $122K
|
917K
$513K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.7K+ 21.47% |
$11.7K - $20.6K
|
123K
$68.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.3K- 80.86% |
$36.9K - $64.8K
|
16.2K
$9.05K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
510KNew |
$276K - $485K
|
510K
$286K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
94.6K+ 106.49% |
$51.1K - $89.9K
|
183K
$103K
|
|
|
Feb 11, 2025
Q4 2024
|
Pks Advisory Services, LLC
Albany, NY |
BUY
|
- |
17KNew |
$9.18K - $16.2K
|
17K
$9.52K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.93K- 96.52% |
$3.74K - $6.59K
|
250
$140
|
|
|
Feb 07, 2025
Q4 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2.75K- 11.17% |
$1.49K - $2.61K
|
21.9K
$12.2K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
31.1KNew |
$16.8K - $29.5K
|
31.1K
$17.4K
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-237- 4.89% |
$128 - $225
|
4.61K
$2.58K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.23K- 11.67% |
$2.29K - $4.02K
|
32K
$17.9K
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-4.96M- 29.55% |
$2.68M - $4.71M
|
11.8M
$6.62M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
588+ 3.07% |
$318 - $559
|
19.7K
$11.1K
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
18.1KNew |
$9.77K - $17.2K
|
18.1K
$10.1K
|
|
|
Jan 23, 2025
Q4 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 4.35% |
$540 - $950
|
22K
$12.3K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
8.77KNew |
$4.74K - $8.33K
|
8.77K
$4.91K
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
18.7KNew |
$10.1K - $17.8K
|
18.7K
$10.5K
|
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-452- 1.48% |
$244 - $429
|
30K
$16.8K
|