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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-95.3K- 39.6% |
$21K - $30.5K
|
145K
$40.7K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-16K- 59.67% |
$3.52K - $5.12K
|
10.8K
$3.03K
|
|
|
Jul 10, 2025
Q2 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
14.9KNew |
$3.29K - $4.78K
|
14.9K
$4.18K
|
|
|
Jul 09, 2025
Q2 2025
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
25.4K+ 16.92% |
$5.59K - $8.13K
|
176K
$49.2K
|
|
|
Jul 03, 2025
Q2 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
750New |
$165 - $240
|
750
$210
|
|
| Q1 2025 | |||||||
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.71M+ 334.76% |
$342K - $1.11M
|
2.22M
$621K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
1.82KNew |
$365 - $1.19K
|
1.82K
$511
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
12.5KNew |
$2.5K - $8.11K
|
12.5K
$3.49K
|
|
|
May 15, 2025
Q1 2025
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-202K- 3.96% |
$40.3K - $131K
|
4.89M
$1.37M
|
|
|
May 15, 2025
Q1 2025
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-220K- 3.96% |
$43.9K - $143K
|
5.34M
$1.49M
|
|
|
May 15, 2025
Q1 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
5.69M+ 38.39% |
$1.14M - $3.7M
|
20.5M
$5.75M
|
|
|
May 15, 2025
Q1 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
3.26M+ 15.92% |
$652K - $2.12M
|
23.8M
$6.65M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
7+ 0.01% |
$1.4 - $4.55
|
50.1K
$14K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.72M- 59.93% |
$343K - $1.11M
|
1.15M
$321K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.1KNew |
$2.02K - $6.57K
|
10.1K
$2.83K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
21.2K+ 5.3% |
$4.24K - $13.8K
|
421K
$118K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.44K+ 12.47% |
$487 - $1.58K
|
22K
$6.15K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.6K+ 78.06% |
$11.9K - $38.7K
|
136K
$38.1K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
50.1K+ 134.64% |
$10K - $32.6K
|
87.3K
$24.4K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
136K+ 192.26% |
$27.2K - $88.4K
|
207K
$57.9K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.1K- 12.88% |
$420 - $1.37K
|
14.2K
$3.98K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
64.7K+ 218.97% |
$12.9K - $42.1K
|
94.3K
$26.4K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
52.4K+ 6944.5% |
$10.5K - $34.1K
|
53.2K
$14.9K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.39M+ 105.0% |
$278K - $904K
|
2.72M
$760K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
54.8KNew |
$11K - $35.6K
|
54.8K
$15.4K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-713K- 28.21% |
$143K - $463K
|
1.81M
$508K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.4K- 99.28% |
$4.07K - $13.2K
|
147
$41.2
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.02K- 1.25% |
$204 - $663
|
80.6K
$22.6K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.9K- 20.0% |
$780 - $2.54K
|
15.6K
$4.37K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.8K- 40.5% |
$2.36K - $7.67K
|
17.3K
$4.86K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.7K- 21.98% |
$6.15K - $20K
|
109K
$30.5K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
73.4KNew |
$14.7K - $47.7K
|
73.4K
$20.5K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.82K- 18.73% |
$1.16K - $3.78K
|
25.3K
$7.07K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
54.7KNew |
$10.9K - $35.6K
|
54.7K
$15.3K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.3K- 36.37% |
$4.65K - $15.1K
|
40.7K
$11.4K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
871K+ 614.49% |
$174K - $566K
|
1.01M
$284K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.6K- 3.77% |
$6.92K - $22.5K
|
882K
$247K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.7K+ 23.2% |
$2.94K - $9.55K
|
78K
$21.8K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11- 0.07% |
$2.2 - $7.15
|
16.1K
$4.52K
|
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
10KNew |
$2K - $6.5K
|
10K
$2.8K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
10New |
$2 - $6.5
|
10
$2.8
|
|
|
Apr 18, 2025
Q1 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2.07K- 9.47% |
$414 - $1.35K
|
19.8K
$5.54K
|
|
|
Apr 15, 2025
Q1 2025
|
Columbia Advisory Partners LLC
|
BUY
|
- |
20.1K+ 122.47% |
$4.02K - $13.1K
|
36.5K
$10.2K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
20New |
$4 - $13
|
20
$5.6
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.5K- 59.18% |
$20.8K - $36.6K
|
26.6K
$7.44K
|
|
|
Jun 04, 2025
Q4 2024
|
Legacy Capital Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
27.1KNew |
$14.6K - $25.7K
|
27.1K
$7.58K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.44K+ 7.84% |
$775 - $1.36K
|
19.7K
$5.53K
|
|
|
Feb 18, 2025
Q4 2024
|
Palisades Investment Partners, LLC
Santa Monica, CA |
BUY
|
- |
3.66K+ 8.42% |
$1.98K - $3.48K
|
47.1K
$13.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.6KNew |
$8.94K - $15.7K
|
16.6K
$4.64K
|
|