Purchases and Sales Made in Q1 2023 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q1 2023. 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 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.66M+ 96.03% |
$2.82M - $5.75M
|
5.44M
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
1.15M+ 23.72% |
$1.22M - $2.48M
|
5.99M
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
884K+ 364.49% |
$937K - $1.91M
|
1.13M
$676K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
663K+ 13.99% |
$703K - $1.43M
|
5.4M
$3.24M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
303K+ 30.24% |
$321K - $654K
|
1.3M
$782K
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
150KNew |
$159K - $324K
|
150K
$90K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
135K+ 81.95% |
$143K - $291K
|
300K
$180K
|
|
|
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
111K+ 4.16% |
$118K - $240K
|
2.79M
$1.67M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
58.1K+ 193.11% |
$61.6K - $126K
|
88.2K
$52.9K
|
|
|
Apr 25, 2023
Q1 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
24.4K+ 8.23% |
$25.9K - $52.7K
|
321K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.6KNew |
$22.9K - $46.7K
|
21.6K
$13K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.8K+ 77.12% |
$22.1K - $45K
|
47.8K
$28.7K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18KNew |
$19.1K - $39K
|
18K
$10.8K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.9K+ 5.93% |
$16.9K - $34.4K
|
285K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.8KNew |
$15.7K - $31.9K
|
14.8K
$8.87K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
14.3KNew |
$15.1K - $30.9K
|
14.3K
$8.57K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
7.99K+ 156.45% |
$8.46K - $17.2K
|
13.1K
$7.85K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6KNew |
$6.36K - $13K
|
6K
$3.6K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.28K+ 53.63% |
$4.54K - $9.25K
|
12.3K
$7.36K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7K+ 12.21% |
$3.92K - $7.99K
|
34K
$20.4K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.13K+ 13.23% |
$3.31K - $6.75K
|
26.8K
$16.1K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.25K+ 12.44% |
$1.33K - $2.7K
|
11.3K
$6.78K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
501+ 34.1% |
$531 - $1.08K
|
1.97K
$1.18K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
501+ 34.1% |
$531 - $1.08K
|
1.97K
$1.18K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-307- 15.65% |
$325 - $663
|
1.66K
$993
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-850- 2.77% |
$901 - $1.84K
|
29.8K
$17.9K
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.5K- 5.56% |
$1.59K - $3.24K
|
25.5K
$15.3K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.88K- 15.75% |
$2K - $4.07K
|
10.1K
$6.05K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.49K- 13.09% |
$2.64K - $5.38K
|
16.5K
$9.92K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.2K- 31.86% |
$7.63K - $15.6K
|
15.4K
$9.24K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.1K- 44.46% |
$10.7K - $21.7K
|
12.6K
$7.54K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-36.4KClosed |
$38.6K - $78.6K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.4K- 1.63% |
$39.7K - $80.8K
|
2.25M
$1.35M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.3K- 45.33% |
$41.7K - $84.9K
|
47.4K
$28.4K
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-57.9K- 0.34% |
$61.4K - $125K
|
17.1M
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-72.4K- 4.18% |
$76.7K - $156K
|
1.66M
$997K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-79.3K- 80.43% |
$84K - $171K
|
19.3K
$11.6K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-89K- 9.15% |
$94.4K - $192K
|
884K
$530K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-92.4K- 65.53% |
$98K - $200K
|
48.6K
$29.2K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 78.18% |
$117K - $238K
|
30.7K
$18.4K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 78.18% |
$117K - $238K
|
30.7K
$18.4K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-215K- 40.83% |
$227K - $463K
|
311K
$187K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-378K- 67.43% |
$401K - $817K
|
183K
$110K
|
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-2.51M- 47.52% |
$2.66M - $5.42M
|
2.77M
$1.66M
|