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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$95K - $155K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$109K - $178K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.2KClosed |
$122K - $199K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-296KClosed |
$2.1M - $3.42M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-20.7KClosed |
$138K - $181K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-409KClosed |
$2.73M - $3.57M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-57.6KClosed |
$385K - $503K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-16KClosed |
$107K - $140K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Mar 02, 2018
Q1 2017
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-96.4KClosed |
N/A
|
0
$0
|
|