A detailed history of Key Client Fiduciary Advisors, LLC transactions in Adaptimmune Therapeutics PLC stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 255,359 shares of ADAP stock, worth $150,661. This represents 0.12% of its overall portfolio holdings.

Number of Shares
255,359
Previous 263,989 3.27%
Holding current value
$150,661
Previous $258,000 6.2%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 18, 2024

SELL
$0.92 - $1.39 $7,939 - $11,995
-8,630 Reduced 3.27%
255,359 $242,000
Q2 2024

Jul 16, 2024

SELL
$0.83 - $1.47 $3,872 - $6,859
-4,666 Reduced 1.74%
263,989 $258,000
Q1 2024

Apr 15, 2024

SELL
$0.7 - $1.75 $47,575 - $118,938
-67,965 Reduced 20.19%
268,655 $424,000
Q4 2023

Jan 09, 2024

BUY
$0.43 - $0.79 $8,726 - $16,033
20,295 Added 6.42%
336,620 $265,000
Q3 2023

Nov 14, 2023

SELL
$0.73 - $1.04 $9,365 - $13,343
-12,830 Reduced 3.9%
316,325 $246,000
Q2 2023

Jul 13, 2023

BUY
$0.9 - $1.51 $7,200 - $12,080
8,000 Added 2.49%
329,155 $302,000
Q1 2023

Apr 25, 2023

BUY
$1.06 - $2.16 $25,879 - $52,736
24,415 Added 8.23%
321,155 $350,000
Q4 2022

Jan 17, 2023

SELL
$1.05 - $2.53 $146,207 - $352,289
-139,245 Reduced 31.94%
296,740 $0
Q3 2022

Oct 12, 2022

BUY
$1.06 - $2.41 $21,008 - $47,763
19,819 Added 4.76%
435,985 $469,000
Q2 2022

Jul 19, 2022

SELL
$1.33 - $2.28 $5,693 - $9,760
-4,281 Reduced 1.02%
416,166 $707,000
Q1 2022

Apr 18, 2022

BUY
$1.73 - $4.06 $284,410 - $667,459
164,399 Added 64.21%
420,447 $866,000
Q4 2021

Mar 01, 2022

BUY
$3.5 - $5.68 $896,168 - $1.45 Million
256,048 New
256,048 $960,000

Others Institutions Holding ADAP

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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