Purchases and Sales Made in Q4 2024 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
14.8MNew |
$8.01M - $14.1M
|
14.8M
$6.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
7.19M+ 54.09% |
$3.89M - $6.83M
|
20.5M
$9.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
870K+ 52.51% |
$470K - $826K
|
2.53M
$1.14M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
510KNew |
$276K - $485K
|
510K
$230K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
175KNew |
$94.5K - $166K
|
175K
$78.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
153K+ 87.73% |
$82.5K - $145K
|
327K
$147K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
140K+ 7700.99% |
$75.6K - $133K
|
142K
$63.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
94.6K+ 106.49% |
$51.1K - $89.9K
|
183K
$82.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
83.2KNew |
$44.9K - $79K
|
83.2K
$37.4K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
58.8K+ 492.02% |
$31.7K - $55.8K
|
70.7K
$31.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
58K+ 2.39% |
$31.3K - $55.1K
|
2.48M
$1.12M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
31.1KNew |
$16.8K - $29.5K
|
31.1K
$14K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.5K+ 81.95% |
$15.4K - $27.1K
|
63.3K
$28.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.6K+ 195.39% |
$13.3K - $23.4K
|
37.2K
$16.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.7K+ 21.47% |
$11.7K - $20.6K
|
123K
$55.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.1K+ 33.47% |
$10.3K - $18.2K
|
76.3K
$34.4K
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
18.7KNew |
$10.1K - $17.8K
|
18.7K
$8.41K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
18.5KNew |
$10K - $17.6K
|
18.5K
$8.34K
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
18.1KNew |
$9.77K - $17.2K
|
18.1K
$8.14K
|
|
|
Feb 11, 2025
Q4 2024
|
Pks Advisory Services, LLC
Albany, NY |
BUY
|
- |
17KNew |
$9.18K - $16.2K
|
17K
$7.65K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.6KNew |
$8.94K - $15.7K
|
16.6K
$7.45K
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16K+ 147.93% |
$8.64K - $15.2K
|
26.8K
$12.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.9K+ 318.65% |
$8.03K - $14.1K
|
19.5K
$8.79K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
8.77KNew |
$4.74K - $8.33K
|
8.77K
$3.95K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.52K+ 1.25% |
$3.52K - $6.19K
|
529K
$238K
|
|
|
Feb 18, 2025
Q4 2024
|
Palisades Investment Partners, LLC
Santa Monica, CA |
BUY
|
- |
3.66K+ 8.42% |
$1.98K - $3.48K
|
47.1K
$21.2K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.29K+ 0.83% |
$1.77K - $3.12K
|
400K
$180K
|
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
907New |
$490 - $862
|
907
$408
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
588+ 3.07% |
$318 - $559
|
19.7K
$8.89K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
175New |
$94.5 - $166
|
175
$78.8
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
X Square Capital, LLC
|
SELL
|
- |
-7- 0.06% |
$3.78 - $6.65
|
11.2K
$5.03K
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-237- 4.89% |
$128 - $225
|
4.61K
$2.07K
|
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-452- 1.48% |
$244 - $429
|
30K
$13.5K
|
|
|
Jan 23, 2025
Q4 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 4.35% |
$540 - $950
|
22K
$9.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.15K- 4.16% |
$621 - $1.09K
|
26.5K
$11.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.41K- 1.7% |
$762 - $1.34K
|
81.6K
$36.7K
|
|
|
Feb 07, 2025
Q4 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2.75K- 11.17% |
$1.49K - $2.61K
|
21.9K
$9.84K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.85K- 4.27% |
$1.54K - $2.71K
|
64K
$28.8K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.23K- 11.67% |
$2.29K - $4.02K
|
32K
$14.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.93K- 96.52% |
$3.74K - $6.59K
|
250
$113
|
|
|
Jan 13, 2025
Q4 2024
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-15K- 47.74% |
$8.1K - $14.3K
|
16.4K
$7.39K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.9K- 57.59% |
$15K - $26.5K
|
20.5K
$9.23K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.3K- 80.86% |
$36.9K - $64.8K
|
16.2K
$7.27K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 12.3% |
$69.4K - $122K
|
917K
$413K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-160K- 84.62% |
$86.6K - $152K
|
29.2K
$13.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-374K- 22.02% |
$202K - $355K
|
1.32M
$596K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-686K- 95.87% |
$370K - $652K
|
29.6K
$13.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.79M- 38.49% |
$967K - $1.7M
|
2.86M
$1.29M
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-4.96M- 29.55% |
$2.68M - $4.71M
|
11.8M
$5.32M
|