Morgan Stanley Adaptimmune Therapeutics PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Adaptimmune Therapeutics PLC stock. As of the latest transaction made, Morgan Stanley holds 1,699,025 shares of ADAP stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,699,025

Previous 440,832 285.41%

Holding current value

$1.12 Million

Previous $432,000 273.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.92 - $1.39 $1.16 Million - $1.75 Million	1,258,193 Added 285.41%	1,699,025 $1.61 Million
Q2 2024 Oct 17, 2024	BUY	$0.83 - $1.47 $56,067 - $99,299	67,551 Added 18.1%	440,832 $432,000
Q2 2024 Aug 14, 2024	BUY	$0.83 - $1.47 $56,067 - $99,299	67,551 Added 18.1%	440,832 $432,000
Q1 2024 Oct 17, 2024	SELL	$0.7 - $1.75 $47,285 - $118,214	-67,551 Reduced 15.32%	373,281 $589,000
Q1 2024 Aug 16, 2024	SELL	$0.7 - $1.75 $1.11 Million - $2.77 Million	-1,583,377 Reduced 80.92%	373,281 $589,000
Q1 2024 May 15, 2024	SELL	$0.7 - $1.75 $1.11 Million - $2.77 Million	-1,583,377 Reduced 80.92%	373,281 $589,000
Q4 2023 Aug 16, 2024	BUY	$0.43 - $0.79 $651,805 - $1.2 Million	1,515,826 Added 343.86%	1,956,658 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$0.43 - $0.79 $40,715 - $74,803	-94,688 Reduced 4.62%	1,956,658 $1.55 Million
Q3 2023 Nov 15, 2023	SELL	$0.73 - $1.04 $18,852 - $26,859	-25,826 Reduced 1.24%	2,051,346 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$0.9 - $1.51 $157,726 - $264,630	-175,252 Reduced 7.78%	2,077,172 $1.91 Million
Q1 2023 May 15, 2023	SELL	$1.06 - $2.16 $39,669 - $80,835	-37,424 Reduced 1.63%	2,252,424 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$1.05 - $2.53 $23,186 - $55,867	22,082 Added 0.97%	2,289,848 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$1.06 - $2.41 $198,534 - $451,385	187,297 Added 9.0%	2,267,766 $2.44 Million
Q2 2022 Oct 27, 2022	BUY	$1.33 - $2.28 $35,955 - $61,637	27,034 Added 1.32%	2,080,469 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$1.33 - $2.28 $35,955 - $61,637	27,034 Added 1.32%	2,080,469 $3.54 Million
Q1 2022 Oct 27, 2022	SELL	$1.73 - $4.06 $46,768 - $109,758	-27,034 Reduced 1.3%	2,053,435 $4.23 Million
Q1 2022 May 13, 2022	SELL	$1.73 - $4.06 $328,765 - $771,554	-190,038 Reduced 8.47%	2,053,435 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$3.5 - $5.68 $6.68 Million - $10.8 Million	1,908,502 Added 569.75%	2,243,473 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$3.44 - $6.37 $1.15 Million - $2.13 Million	334,971 New	334,971 $1.73 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 $108M
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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