Black Rock Inc. Adaptimmune Therapeutics PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Adaptimmune Therapeutics PLC stock. As of the latest transaction made, Black Rock Inc. holds 193,757 shares of ADAP stock, worth $114,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,757

Previous 289,688 33.12%

Holding current value

$114,316

Previous $457,000 58.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.83 - $1.47 $79,622 - $141,018	-95,931 Reduced 33.12%	193,757 $189,000
Q1 2024 May 10, 2024	BUY	$0.7 - $1.75 $77,074 - $192,687	110,107 Added 61.31%	289,688 $457,000
Q4 2023 Feb 13, 2024	SELL	$0.43 - $0.79 $467,213 - $858,368	-1,086,543 Reduced 85.82%	179,581 $141,000
Q3 2023 Nov 13, 2023	BUY	$0.73 - $1.04 $75,917 - $108,155	103,996 Added 8.95%	1,266,124 $987,000
Q2 2023 Aug 11, 2023	BUY	$0.9 - $1.51 $250,344 - $420,023	278,161 Added 31.47%	1,162,128 $1.07 Million
Q1 2023 May 12, 2023	SELL	$1.06 - $2.16 $94,363 - $192,287	-89,022 Reduced 9.15%	883,967 $963,000
Q4 2022 Feb 13, 2023	SELL	$1.05 - $2.53 $463,320 - $1.12 Million	-441,258 Reduced 31.2%	972,989 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$1.06 - $2.41 $50,180 - $114,089	47,340 Added 3.46%	1,414,247 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$1.33 - $2.28 $47,970 - $82,235	36,068 Added 2.71%	1,366,907 $2.32 Million
Q1 2022 May 12, 2022	BUY	$1.73 - $4.06 $277,052 - $650,192	160,146 Added 13.68%	1,330,839 $2.74 Million
Q4 2021 Feb 10, 2022	SELL	$3.5 - $5.68 $315,626 - $512,216	-90,179 Reduced 7.15%	1,170,693 $4.39 Million
Q3 2021 Nov 09, 2021	BUY	$3.44 - $6.37 $961,404 - $1.78 Million	279,478 Added 28.48%	1,260,872 $6.52 Million
Q2 2021 Aug 11, 2021	BUY	$3.86 - $5.78 $3.79 Million - $5.67 Million	981,394 New	981,394 $4.18 Million

Others Institutions Holding ADAP

# of Institutions

Shares Held

150M

Call Options Held

60.8K

Put Options Held

5.8K

View Full List

About Adaptimmune Therapeutics PLC

Ticker ADAP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 163,370,000
Market Cap $96.4M
Description
Adaptimmune Therapeutics plc, a clinical-stage biopharmaceutical company, focuses on providing novel cell therapies primarily to patients with solid tumors in the United States and the United Kingdom. The company's specific peptide enhanced affinity receptor (SPEAR) T-cell platform enables it to identify cancer targets. It is developing ADP-A2M4...

More about ADAP

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