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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
18.1KNew |
$9.77K - $17.2K
|
18.1K
$10.7K
|
|
|
Jan 23, 2025
Q4 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 4.35% |
$540 - $950
|
22K
$13K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
8.77KNew |
$4.74K - $8.33K
|
8.77K
$5.17K
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
18.7KNew |
$10.1K - $17.8K
|
18.7K
$11K
|
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-452- 1.48% |
$244 - $429
|
30K
$17.7K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
18.5KNew |
$10K - $17.6K
|
18.5K
$10.9K
|
|
|
Jan 13, 2025
Q4 2024
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-15K- 47.74% |
$8.1K - $14.3K
|
16.4K
$9.69K
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16K+ 147.93% |
$8.64K - $15.2K
|
26.8K
$15.8K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.3K+ 0.8% |
$7.63K - $11.5K
|
1.05M
$617K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
604New |
$556 - $840
|
604
$356
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.8K+ 27.47% |
$20K - $30.3K
|
101K
$59.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.3K+ 423.67% |
$62.8K - $94.9K
|
84.4K
$49.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.7K- 21.75% |
$48.5K - $73.2K
|
189K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-519K- 4.94% |
$478K - $722K
|
10M
$5.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.6KNew |
$11.6K - $17.5K
|
12.6K
$7.43K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.3K+ 42.11% |
$13.2K - $19.9K
|
48.4K
$28.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.2KNew |
$52.6K - $79.5K
|
57.2K
$33.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.26M+ 285.41% |
$1.16M - $1.75M
|
1.7M
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.4K- 64.16% |
$19.7K - $29.7K
|
11.9K
$7.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1.29M- 3.32% |
$1.19M - $1.8M
|
37.7M
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.89K+ 1.51% |
$5.42K - $8.19K
|
397K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.6K- 56.72% |
$6.99K - $10.6K
|
5.8K
$3.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
21K+ 179.49% |
$19.3K - $29.2K
|
32.7K
$19.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.6K+ 130.44% |
$90.7K - $137K
|
174K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2K- 7.51% |
$1.84K - $2.78K
|
24.6K
$14.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.3K- 8.24% |
$59.1K - $89.3K
|
715K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
378K+ 260.72% |
$348K - $525K
|
523K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.67KNew |
$4.29K - $6.48K
|
4.67K
$2.75K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-528- 1.02% |
$486 - $734
|
51.3K
$30.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.15K+ 4.95% |
$2.9K - $4.38K
|
66.8K
$39.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-30- 3.82% |
$27.6 - $41.7
|
755
$445
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-130K- 7.26% |
$119K - $180K
|
1.66M
$977K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
6.93K+ 2773.2% |
$6.38K - $9.64K
|
7.18K
$4.24K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
953K+ 7.72% |
$877K - $1.33M
|
13.3M
$7.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.44K+ 14.59% |
$2.24K - $3.39K
|
19.2K
$11.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9.06K+ 281.6% |
$8.34K - $12.6K
|
12.3K
$7.25K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66+ 0.19% |
$60.7 - $91.7
|
34.8K
$20.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
28KNew |
$25.7K - $38.9K
|
28K
$16.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
69New |
$63.5 - $95.9
|
69
$40.7
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 18.57% |
$20.1K - $30.4K
|
140K
$82.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14New |
$12.9 - $19.5
|
14
$8.26
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.05KNew |
$968 - $1.46K
|
1.05K
$621
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-110K- 55.32% |
$101K - $153K
|
88.9K
$52.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.02K- 7.69% |
$2.78K - $4.2K
|
36.3K
$21.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
99.7KNew |
$91.7K - $139K
|
99.7K
$58.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
BUY
|
- |
1.63M+ 10.74% |
$1.5M - $2.26M
|
16.8M
$9.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
237+ 5.14% |
$218 - $329
|
4.85K
$2.86K
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
925New |
$851 - $1.29K
|
925
$546
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
27.5KNew |
$25.3K - $38.2K
|
27.5K
$16.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
35KNew |
$32.2K - $48.7K
|
35K
$20.7K
|
|