Latest Institutional Transactions on Adaptimmune Therapeutics PLC (ADAP)
This table provides information on the latest institutional transactions involving Adaptimmune Therapeutics PLC (ADAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.8K+ 27.47% |
$20K - $30.3K
|
101K
$66.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.7K- 21.75% |
$48.5K - $73.2K
|
189K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.6KNew |
$11.6K - $17.5K
|
12.6K
$8.31K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.3K+ 42.11% |
$13.2K - $19.9K
|
48.4K
$31.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.26M+ 285.41% |
$1.16M - $1.75M
|
1.7M
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.4K- 64.16% |
$19.7K - $29.7K
|
11.9K
$7.89K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.67KNew |
$4.29K - $6.48K
|
4.67K
$3.08K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.2KNew |
$52.6K - $79.5K
|
57.2K
$37.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.3K+ 423.67% |
$62.8K - $94.9K
|
84.4K
$55.7K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.89K+ 1.51% |
$5.42K - $8.19K
|
397K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
21K+ 179.49% |
$19.3K - $29.2K
|
32.7K
$21.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
378K+ 260.72% |
$348K - $525K
|
523K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.6K+ 130.44% |
$90.7K - $137K
|
174K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-519K- 4.94% |
$478K - $722K
|
10M
$6.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1.29M- 3.32% |
$1.19M - $1.8M
|
37.7M
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2K- 7.51% |
$1.84K - $2.78K
|
24.6K
$16.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.6K- 56.72% |
$6.99K - $10.6K
|
5.8K
$3.83K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.3K- 8.24% |
$59.1K - $89.3K
|
715K
$472K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
953K+ 7.72% |
$877K - $1.33M
|
13.3M
$8.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-528- 1.02% |
$486 - $734
|
51.3K
$33.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.15K+ 4.95% |
$2.9K - $4.38K
|
66.8K
$44.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
6.93K+ 2773.2% |
$6.38K - $9.64K
|
7.18K
$4.74K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-130K- 7.26% |
$119K - $180K
|
1.66M
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-30- 3.82% |
$27.6 - $41.7
|
755
$498
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66+ 0.19% |
$60.7 - $91.7
|
34.8K
$23K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14New |
$12.9 - $19.5
|
14
$9.24
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.44K+ 14.59% |
$2.24K - $3.39K
|
19.2K
$12.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9.06K+ 281.6% |
$8.34K - $12.6K
|
12.3K
$8.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
28KNew |
$25.7K - $38.9K
|
28K
$18.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 18.57% |
$20.1K - $30.4K
|
140K
$92.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
69New |
$63.5 - $95.9
|
69
$45.5
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.05KNew |
$968 - $1.46K
|
1.05K
$694
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.3K+ 0.8% |
$7.63K - $11.5K
|
1.05M
$690K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-110K- 55.32% |
$101K - $153K
|
88.9K
$58.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
BUY
|
- |
1.63M+ 10.74% |
$1.5M - $2.26M
|
16.8M
$11.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.02K- 7.69% |
$2.78K - $4.2K
|
36.3K
$23.9K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
99.7KNew |
$91.7K - $139K
|
99.7K
$65.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
237+ 5.14% |
$218 - $329
|
4.85K
$3.2K
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
27.5KNew |
$25.3K - $38.2K
|
27.5K
$18.2K
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
925New |
$851 - $1.29K
|
925
$611
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
35KNew |
$32.2K - $48.7K
|
35K
$23.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
16.8KNew |
$15.4K - $23.3K
|
16.8K
$11.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-24.3K- 69.19% |
$22.3K - $33.8K
|
10.8K
$7.14K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
11.9KNew |
$10.9K - $16.5K
|
11.9K
$7.82K
|
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
SELL
|
- |
-12- 0.11% |
$11 - $16.7
|
11.2K
$7.38K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.62KNew |
$6.09K - $9.2K
|
6.62K
$4.37K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.76K- 33.48% |
$6.22K - $9.4K
|
13.4K
$8.87K
|
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-8.63K- 3.27% |
$7.94K - $12K
|
255K
$169K
|
|
|
Oct 18, 2024
Q3 2024
|
Columbia Advisory Partners LLC
|
BUY
|
- |
3.33K+ 11.87% |
$3.07K - $4.63K
|
31.4K
$20.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
30K+ 230.77% |
$27.6K - $41.7K
|
43K
$28.4K
|