Purchases and Sales Made in Q1 2022 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q1 2022. The information is specifically focused on institutions that hold shares of Adaptimmune Therapeutics PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.1K- 73.36% |
$5.37K - $12.6K
|
1.13K
$687
|
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-3.33KClosed |
$5.77K - $13.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3.39KClosed |
$5.86K - $13.8K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.07K- 53.47% |
$8.77K - $20.6K
|
4.41K
$2.69K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.11K- 26.47% |
$8.84K - $20.8K
|
14.2K
$8.66K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6KClosed |
$10.4K - $24.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$12.1K - $28.4K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-8K- 94.12% |
$13.8K - $32.5K
|
500
$305
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.5K- 22.28% |
$14.7K - $34.5K
|
29.7K
$18.1K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.51K- 28.33% |
$14.7K - $34.6K
|
21.5K
$13.1K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.1K- 66.86% |
$19.2K - $45K
|
5.49K
$3.35K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.8KClosed |
$20.4K - $47.8K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-12.3KClosed |
$21.2K - $49.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.9K- 2.58% |
$24K - $56.4K
|
524K
$320K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.5K- 17.26% |
$25.1K - $58.9K
|
69.6K
$42.5K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.6KClosed |
$30.4K - $71.3K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$35K - $82.2K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27K- 1.3% |
$46.8K - $110K
|
2.05M
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31.6K- 74.52% |
$54.6K - $128K
|
10.8K
$6.59K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32K- 28.53% |
$55.3K - $130K
|
80.1K
$48.9K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.3K- 45.11% |
$62.8K - $147K
|
44.2K
$27K
|
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-43.1KClosed |
$74.5K - $175K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-62.8K- 53.04% |
$109K - $255K
|
55.6K
$33.9K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-70.6K- 11.64% |
$122K - $287K
|
536K
$327K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.3K- 5.3% |
$135K - $318K
|
1.4M
$854K
|
|
|
Apr 06, 2022
Q1 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-98.5KClosed |
$170K - $400K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-112K- 32.01% |
$193K - $453K
|
237K
$145K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-136KClosed |
$234K - $550K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190K- 8.47% |
$329K - $772K
|
2.05M
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-196K- 11.92% |
$339K - $795K
|
1.45M
$883K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-568KClosed |
$982K - $2.31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-826K- 25.82% |
$1.43M - $3.36M
|
2.37M
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-8MClosed |
$13.8M - $32.5M
|
0
$0
|