A detailed history of Commonwealth Equity Services, LLC transactions in Adaptimmune Therapeutics PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,433 shares of ADAP stock, worth $8,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,433
Previous 20,195 33.48%
Holding current value
$8,059
Previous $20,000 35.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$0.92 - $1.39 $6,221 - $9,399
-6,762 Reduced 33.48%
13,433 $13,000
Q2 2024

Jul 31, 2024

BUY
$0.83 - $1.47 $3,194 - $5,658
3,849 Added 23.55%
20,195 $20,000
Q1 2024

Apr 29, 2024

SELL
$0.7 - $1.75 $288 - $721
-412 Reduced 2.46%
16,346 $26,000
Q4 2023

Feb 06, 2024

SELL
$0.43 - $0.79 $6,500 - $11,942
-15,117 Reduced 47.43%
16,758 $13,000
Q2 2023

Aug 10, 2023

BUY
$0.9 - $1.51 $28,687 - $48,131
31,875 New
31,875 $29,000
Q3 2020

Nov 05, 2020

SELL
$7.66 - $10.78 $218,310 - $307,230
-28,500 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$2.58 - $12.1 $73,530 - $344,850
28,500 New
28,500 $285,000

Others Institutions Holding ADAP

About Adaptimmune Therapeutics PLC


  • Ticker ADAP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 163,370,000
  • Market Cap $98M
  • 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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