Latest Institutional Transactions on Adaptimmune Therapeutics PLC (ADAP)

ADAP Quotes by TradingView

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
Nov 16, 2021 Q3 2021
Act Capital Management, LLC

Wayne, PA
BUY
 -
90K
New
$310K - $573K
90K $54K
Nov 15, 2021 Q3 2021
Avoro Capital Advisors LLC

New York, NY
SELL
 -
-2.02M
Closed
$6.96M - $12.9M
0 $0
Nov 15, 2021 Q3 2021
Capital International Investors

Los Angeles, CA
SELL
 -
-1.32M
Closed
$4.54M - $8.42M
0 $0
Nov 15, 2021 Q3 2021
Credit Agricole S A

SELL
 -
-30K
Closed
$103K - $191K
0 $0
Oct 28, 2021 Q3 2021
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-10.2K
Closed
$35.1K - $65K
0 $0
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 PUT
-27.1K
- 96.44%
$93.2K - $173K
1K $600
Q2 2021
Nov 09, 2023 Q2 2021
Brewin Dolphin LTD

London, X0
BUY
 -
7.05K
New
$27.2K - $40.7K
7.05K $4.23K
Aug 16, 2021 Q2 2021
Graticule Asia Macro Advisors LLC

New York, NY
SELL
 -
-347K
Closed
$1.34M - $2M
0 $0
Aug 16, 2021 Q2 2021
Odey Asset Management Group LTD

London, X0
SELL
 -
-551K
Closed
$2.13M - $3.18M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-251K
Closed
$968K - $1.45M
0 $0
Jul 08, 2021 Q2 2021
Geneos Wealth Management Inc.

SELL
 -
-3.26K
Closed
$12.6K - $18.8K
0 $0
Q1 2021
May 17, 2021 Q1 2021
High Vista Strategies LLC

Boston, MA
SELL
 -
-159K
Closed
$781K - $1.09M
0 $0
May 17, 2021 Q1 2021
Ra Capital Management, L.P.

Boston, MA
SELL
 -
-2.5M
Closed
$12.2M - $17.1M
0 $0
May 17, 2021 Q1 2021
Perceptive Advisors LLC

New York, NY
SELL
 -
-400K
Closed
$1.96M - $2.73M
0 $0
May 14, 2021 Q1 2021
Clearstead Advisors, LLC

Cleveland, OH
BUY
 -
500
New
$2.45K - $3.42K
500 $300
May 14, 2021 Q1 2021
Athanor Capital, LP

New York, NY
SELL
 -
-97.2K
Closed
$476K - $664K
0 $0
May 13, 2021 Q1 2021
Ws Management Lllp

Jacksonville, FL
SELL
 -
-5.94K
- 4.89%
$29.1K - $40.6K
116K $69.4K
May 13, 2021 Q1 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-534
Closed
$2.62K - $3.65K
0 $0
May 11, 2021 Q1 2021
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-467K
Closed
$2.29M - $3.19M
0 $0
May 07, 2021 Q1 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-11.3K
Closed
$55.3K - $77.1K
0 $0
Apr 27, 2021 Q1 2021
Janney Montgomery Scott LLC

BUY
 -
30K
New
$147K - $205K
30K $18K
Apr 19, 2021 Q1 2021
Creative Financial Designs Inc

SELL
 -
-400
Closed
$1.96K - $2.73K
0 $0
Q4 2020
Mar 05, 2021 Q4 2020
Voya Financial Advisors, Inc.

Windsor, CT
SELL
 -
-37.8K
Closed
$151K - $348K
0 $0
Feb 18, 2021 Q4 2020
Truist Financial Corp

SELL
 -
-17.6K
Closed
$70.5K - $162K
0 $0
Feb 16, 2021 Q4 2020
Townsquare Capital LLC

SELL
 -
-29.7K
Closed
$119K - $274K
0 $0
Feb 16, 2021 Q4 2020
Avidity Partners Management LP

Dallas, TX
SELL
 -
-2.08M
Closed
$8.34M - $19.2M
0 $0
Feb 16, 2021 Q4 2020
Rtw Investments, LP

New York, NY
SELL
 -
-2.62M
Closed
$10.5M - $24.1M
0 $0
Feb 16, 2021 Q4 2020
Mirabella Financial Services LLP

London, X0
SELL
 -
-24.8K
Closed
$99.2K - $228K
0 $0
Feb 12, 2021 Q4 2020
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-43.3K
Closed
$173K - $398K
0 $0
Feb 12, 2021 Q4 2020
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-339
- 14.49%
$1.36K - $3.12K
2K $1.2K
Feb 08, 2021 Q4 2020
Wrapmanager Inc

SELL
 -
-15.7K
Closed
$62.6K - $144K
0 $0
Feb 08, 2021 Q4 2020
K.J. Harrison & Partners Inc

SELL
 -
-20K
Closed
$80K - $184K
0 $0
Feb 08, 2021 Q4 2020
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-133K
Closed
$533K - $1.23M
0 $0
Feb 04, 2021 Q4 2020
Vestmark Advisory Solutions, Inc.

SELL
 -
-31.5K
Closed
$126K - $290K
0 $0
Feb 02, 2021 Q4 2020
Envestnet Asset Management Inc

SELL
 -
-42.1K
Closed
$168K - $387K
0 $0
Feb 01, 2021 Q4 2020
Victory Capital Management Inc

SELL
 -
-2.92M
Closed
$11.7M - $26.9M
0 $0
Jan 28, 2021 Q4 2020
Dorsey Wright & Associates

SELL
 -
-426K
Closed
$1.7M - $3.92M
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Walleye Capital LLC

Plymouth, MN
SELL
 -
-95.1K
Closed
$728K - $1.03M
0 $0
Nov 16, 2020 Q3 2020
Acuta Capital Partners, LLC

Belmont, CA
SELL
 -
-1.17M
Closed
$8.92M - $12.6M
0 $0
Nov 16, 2020 Q3 2020
Farallon Capital Management LLC

San Francisco, CA
BUY
 -
15.8K
+ 0.63%
$121K - $170K
2.52M $1.51M
Nov 16, 2020 Q3 2020
Pinz Capital Management, LP

New York, NY
SELL
 -
-158K
Closed
$1.21M - $1.71M
0 $0
Nov 16, 2020 Q3 2020
Vr Adviser, LLC

New York, NY
SELL
 -
-782K
Closed
$5.99M - $8.43M
0 $0
Nov 16, 2020 Q3 2020
J. Goldman & CO LP

New York, NY
SELL
 -
-311K
Closed
$2.38M - $3.35M
0 $0
Nov 16, 2020 Q3 2020
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-26K
Closed
$199K - $280K
0 $0
Nov 16, 2020 Q3 2020
Caption Management, LLC

Oklahoma City, OK
SELL
 PUT
-73.2K
Closed
$561K - $789K
0 $0
Nov 16, 2020 Q3 2020
Suvretta Capital Management, LLC

New York, NY
SELL
 -
-269K
Closed
$2.06M - $2.9M
0 $0
Nov 13, 2020 Q3 2020
Maven Securities LTD

St Helier, Y9
SELL
 -
-225K
Closed
$1.72M - $2.43M
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-300
Closed
$2.3K - $3.23K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Alyeska Investment Group, L.P.

Chicago, IL
BUY
 -
62.6K
New
$161K - $757K
62.6K $37.5K

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