A detailed history of Susquehanna International Group, LLP transactions in Adaptimmune Therapeutics PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 242,144 shares of ADAP stock, worth $237,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
242,144
Previous 56,338 329.81%
Holding current value
$237,301
Previous $89,000 166.29%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$0.83 - $1.47 $154,218 - $273,134
185,806 Added 329.81%
242,144 $237,000
Q1 2024

May 07, 2024

SELL
$0.7 - $1.75 $355 - $889
-508 Reduced 0.89%
56,338 $89,000
Q4 2023

Feb 14, 2024

SELL
$0.43 - $0.79 $47,318 - $86,933
-110,042 Reduced 65.94%
56,846 $44,000
Q3 2023

Nov 14, 2023

SELL
$0.73 - $1.04 $10,739 - $15,300
-14,712 Reduced 8.1%
166,888 $130,000
Q2 2023

Aug 11, 2023

BUY
$0.9 - $1.51 $163,440 - $274,216
181,600 New
181,600 $167,000
Q4 2022

Feb 14, 2023

BUY
$1.05 - $2.53 $29,532 - $71,158
28,126 New
28,126 $41,000
Q2 2022

Aug 15, 2022

BUY
$1.33 - $2.28 $72,890 - $124,955
54,805 Added 68.41%
134,912 $229,000
Q1 2022

May 16, 2022

SELL
$1.73 - $4.06 $55,327 - $129,842
-31,981 Reduced 28.53%
80,107 $165,000
Q4 2021

Feb 14, 2022

SELL
$3.5 - $5.68 $389,641 - $632,331
-111,326 Reduced 49.83%
112,088 $420,000
Q3 2021

Nov 15, 2021

BUY
$3.44 - $6.37 $389,421 - $721,109
113,204 Added 102.72%
223,414 $1.16 Million
Q2 2021

Aug 11, 2021

BUY
$3.86 - $5.78 $228,380 - $341,979
59,166 Added 115.91%
110,210 $469,000
Q1 2021

May 17, 2021

SELL
$4.9 - $6.83 $474,109 - $660,850
-96,757 Reduced 65.46%
51,044 $271,000
Q4 2020

Feb 16, 2021

BUY
$4.0 - $9.2 $591,204 - $1.36 Million
147,801 New
147,801 $796,000
Q4 2018

Feb 14, 2019

SELL
$3.76 - $14.16 $243,508 - $917,044
-64,763 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$8.27 - $13.56 $85,660 - $140,454
10,358 Added 19.04%
64,763 $878,000
Q1 2018

May 15, 2018

BUY
$7.1 - $11.56 $386,275 - $628,921
54,405 New
54,405 $611,000

Others Institutions Holding ADAP

About Adaptimmune Therapeutics PLC


  • Ticker ADAP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 163,370,000
  • Market Cap $160M
  • 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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