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 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.4K- 13.1% |
$414 - $3.63K
|
68.7K
$2.06K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
125New |
$5 - $43.8
|
125
$3.75
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
266K+ 637.26% |
$10.7K - $93.2K
|
308K
$9.24K
|
|
|
Nov 14, 2025
Q3 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-5.18M- 21.8% |
$207K - $1.81M
|
18.6M
$557K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.2KNew |
$487 - $4.26K
|
12.2K
$365
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.2K- 93.59% |
$409 - $3.58K
|
700
$21
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-88K- 97.71% |
$3.52K - $30.8K
|
2.06K
$61.7
|
|
|
Nov 14, 2025
Q3 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-536- 2.71% |
$21.4 - $188
|
19.2K
$577
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.3KNew |
$493 - $4.31K
|
12.3K
$370
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
178K+ 15.59% |
$7.12K - $62.3K
|
1.32M
$39.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-566K- 13.38% |
$22.6K - $198K
|
3.67M
$110K
|
|
|
Nov 14, 2025
Q3 2025
|
Stone X Group Inc.
|
BUY
|
- |
15KNew |
$602 - $5.26K
|
15K
$451
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.75K- 5.36% |
$110 - $962
|
48.6K
$1.46K
|
|
|
Nov 14, 2025
Q3 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.5K+ 28.09% |
$899 - $7.87K
|
103K
$3.08K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
144KNew |
$5.74K - $50.2K
|
144K
$4.31K
|
|
|
Nov 13, 2025
Q3 2025
|
Danske Bank A/S
Copenhagen K, G7 |
BUY
|
- |
1New |
$0.04 - $0.35
|
1
$0.03
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.2K- 94.48% |
$1.85K - $16.2K
|
2.7K
$81
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
6.6M+ 10490.17% |
$264K - $2.31M
|
6.67M
$200K
|
|
|
Nov 13, 2025
Q3 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-479K- 24.39% |
$19.2K - $168K
|
1.49M
$44.6K
|
|
|
Nov 13, 2025
Q3 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.17M+ 115.32% |
$86.8K - $760K
|
4.05M
$122K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.81MNew |
$112K - $982K
|
2.81M
$84.2K
|
|
|
Nov 12, 2025
Q3 2025
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
114KNew |
$4.57K - $40K
|
114K
$3.43K
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
BUY
|
- |
12.4KNew |
$497 - $4.35K
|
12.4K
$373
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
61.7KNew |
$2.47K - $21.6K
|
61.7K
$1.85K
|
|
|
Nov 10, 2025
Q3 2025
|
X Square Capital, LLC
|
BUY
|
- |
400+ 3.58% |
$16 - $140
|
11.6K
$347
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
- |
2.68KNew |
$107 - $938
|
2.68K
$80.4
|
|
|
Nov 10, 2025
Q3 2025
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
CALL |
907New |
$36.3 - $317
|
907
$27.2
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
100New |
$4 - $35
|
100
$3
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.79K- 32.7% |
$112 - $976
|
5.74K
$172
|
|
|
Nov 03, 2025
Q3 2025
|
Traynor Capital Management, Inc.
|
BUY
|
- |
15KNew |
$600 - $5.25K
|
15K
$450
|
|
|
Oct 31, 2025
Q3 2025
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
500KNew |
$20K - $175K
|
500K
$15K
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
30K+ 277.37% |
$1.2K - $10.5K
|
40.8K
$1.22K
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.5KNew |
$1.1K - $9.62K
|
27.5K
$825
|
|
|
Oct 17, 2025
Q3 2025
|
Lakeridge Wealth Management LLC
Mentor, OH |
BUY
|
- |
110KNew |
$4.42K - $38.6K
|
110K
$3.31K
|
|
| Q2 2025 | |||||||
|
Sep 04, 2025
Q2 2025
|
V. M. Manning & Co., Inc.
Greenville, SC |
BUY
|
- |
22.2KNew |
$4.88K - $7.1K
|
22.2K
$666
|
|
|
Aug 15, 2025
Q2 2025
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
47New |
$10.3 - $15
|
47
$1.41
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
5.42K+ 1.29% |
$1.19K - $1.74K
|
427K
$12.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
20KNew |
$4.4K - $6.4K
|
20K
$600
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.3K- 33.97% |
$1.17K - $1.7K
|
10.3K
$309
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.46K- 13.08% |
$762 - $1.11K
|
23K
$690
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-193K- 93.56% |
$42.6K - $61.9K
|
13.3K
$399
|
|
|
Aug 14, 2025
Q2 2025
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-483K- 9.86% |
$106K - $154K
|
4.41M
$132K
|
|
|
Aug 14, 2025
Q2 2025
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-526K- 9.86% |
$116K - $168K
|
4.81M
$144K
|
|
|
Aug 14, 2025
Q2 2025
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
109KNew |
$24K - $34.9K
|
109K
$3.27K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
153New |
$33.7 - $49
|
153
$4.59
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.5K- 94.94% |
$10.5K - $15.2K
|
2.53K
$76
|
|
|
Aug 13, 2025
Q2 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
2.05M+ 9.99% |
$451K - $656K
|
22.6M
$677K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Empirical Finance, LLC
|
BUY
|
- |
800KNew |
$176K - $256K
|
800K
$24K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42K- 38.54% |
$9.25K - $13.5K
|
67K
$2.01K
|
|