Purchases and Sales Made in Q4 2021 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5.39K- 62.21% |
$18.9K - $30.6K
|
3.28K
$688
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.04K- 13.67% |
$21.2K - $34.3K
|
38.2K
$8.01K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6.5K- 52.0% |
$22.8K - $36.9K
|
6K
$1.26K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.96K- 34.02% |
$34.9K - $56.6K
|
19.3K
$4.06K
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-10K- 27.48% |
$35K - $56.8K
|
26.4K
$5.54K
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.6KClosed |
$36.9K - $59.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$41.1K - $66.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.9KClosed |
$41.8K - $67.8K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-11.9K- 28.44% |
$41.8K - $67.8K
|
30K
$6.31K
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-12.5KClosed |
$43.9K - $71.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.8K- 8.6% |
$44.7K - $72.5K
|
136K
$28.5K
|
|
Feb 14, 2022
Q4 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-19.9K- 2.17% |
$69.7K - $113K
|
898K
$188K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.7K- 51.71% |
$75.9K - $123K
|
20.2K
$4.25K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.9K- 6.62% |
$76.5K - $124K
|
309K
$64.8K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.6KClosed |
$82.6K - $134K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-40KClosed |
$140K - $227K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-42KClosed |
$147K - $239K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-44KClosed |
$154K - $250K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-45.9KClosed |
$161K - $261K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-47.5KClosed |
$166K - $270K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-60.3KClosed |
$211K - $343K
|
0
$0
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-68.5KClosed |
$240K - $389K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-85.2KClosed |
$298K - $484K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-86.2KClosed |
$302K - $490K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-90.2K- 7.15% |
$316K - $512K
|
1.17M
$246K
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-96.2K- 21.62% |
$337K - $546K
|
349K
$73.2K
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-96.2K- 21.62% |
$337K - $546K
|
349K
$73.2K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-111K- 49.83% |
$390K - $632K
|
112K
$23.5K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118K- 7.41% |
$414K - $672K
|
1.48M
$310K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-134K- 18.11% |
$470K - $762K
|
607K
$127K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-191KClosed |
$667K - $1.08M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-194K- 26.5% |
$679K - $1.1M
|
538K
$113K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-259KClosed |
$908K - $1.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-350KClosed |
$1.22M - $1.99M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-401K- 82.65% |
$1.4M - $2.28M
|
84.1K
$17.7K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-986K- 63.46% |
$3.45M - $5.6M
|
568K
$119K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.16M- 43.26% |
$4.07M - $6.61M
|
1.53M
$321K
|
|
Feb 14, 2022
Q4 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-1.2M- 27.31% |
$4.21M - $6.83M
|
3.2M
$672K
|