Latest Institutional Purchases of Adaptimmune Therapeutics PLC (ADAP)
This list provides information on the latest institutional transactions involving Adaptimmune Therapeutics PLC (ADAP) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.13MNew |
$1.02M - $1.71M
|
1.13M
$34K
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
716KNew |
$644K - $1.08M
|
716K
$21.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88.6KNew |
$79.7K - $134K
|
88.6K
$2.66K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
78.4KNew |
$70.6K - $118K
|
78.4K
$2.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
73.9KNew |
$66.5K - $112K
|
73.9K
$2.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
69.8KNew |
$62.9K - $105K
|
69.8K
$2.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$22.7K - $38K
|
25.2K
$755
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.2KNew |
$11.8K - $19.9K
|
13.2K
$395
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.06KNew |
$952 - $1.6K
|
1.06K
$31.7
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
92New |
$82.8 - $139
|
92
$2.76
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
52New |
$46.8 - $78.5
|
52
$1.56
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
150KNew |
$159K - $324K
|
150K
$4.5K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
14.3KNew |
$15.1K - $30.9K
|
14.3K
$429
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6KNew |
$6.36K - $13K
|
6K
$180
|
|
| Q4 2022 | |||||||
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
35K+ 100.0% |
$36.8K - $88.6K
|
70K
$2.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.6KNew |
$34.2K - $82.4K
|
32.6K
$978
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
25.7KNew |
$27K - $65.1K
|
25.7K
$771
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
8.28K+ 3.27% |
$8.69K - $20.9K
|
261K
$7.84K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
900New |
$945 - $2.28K
|
900
$27
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
70.3K+ 23.43% |
$74.5K - $169K
|
370K
$11.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.9KNew |
$13.7K - $31K
|
12.9K
$386
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
BUY
|
- |
10.3KNew |
$11K - $24.9K
|
10.3K
$310
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
10KNew |
$10.6K - $24.1K
|
10K
$300
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$1.17K - $2.65K
|
1.1K
$33
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
64.5K+ 11.07% |
$85.8K - $147K
|
647K
$19.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.3KNew |
$19K - $32.6K
|
14.3K
$429
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
7KNew |
$9.31K - $16K
|
7K
$210
|
|
| Q1 2022 | |||||||
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
237KNew |
$410K - $963K
|
237K
$7.11K
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$17.3K - $40.6K
|
10K
$300
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2KNew |
$3.46K - $8.12K
|
2K
$60
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
600New |
$1.04K - $2.44K
|
600
$18
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
375New |
$649 - $1.52K
|
375
$11.3
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
175+ 50.0% |
$303 - $710
|
525
$15.8
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Syncona Portfolio LTD
Guernsey, Channel Islands, X0 |
BUY
|
- |
1.38MNew |
$4.82M - $7.82M
|
1.38M
$41.3K
|
|
|
Mar 01, 2022
Q4 2021
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
CALL |
10KNew |
$35K - $56.8K
|
10K
$300
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
90KNew |
$310K - $573K
|
90K
$2.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
62.7K+ 202.91% |
$216K - $399K
|
93.6K
$2.81K
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
7.05KNew |
$27.2K - $40.7K
|
7.05K
$212
|
|
| Q1 2021 | |||||||
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
30KNew |
$147K - $205K
|
30K
$900
|
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
500New |
$2.45K - $3.42K
|
500
$15
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
15.8K+ 0.63% |
$121K - $170K
|
2.52M
$75.5K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
CALL |
200KNew |
$516K - $2.42M
|
200K
$6K
|
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
62.6KNew |
$161K - $757K
|
62.6K
$1.88K
|
|
| Q3 2019 | |||||||
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
500New |
$715 - $1.91K
|
500
$15
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.6KNew |
$77.5K - $292K
|
20.6K
$618
|
|