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 |
|---|---|---|---|---|---|---|---|
|
Sep 04, 2025
Q2 2025
|
V. M. Manning & Co., Inc.
Greenville, SC |
BUY
|
- |
22.2KNew |
$4.88K - $7.1K
|
22.2K
$1.11K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
63.5K+ 239.1% |
$14K - $20.3K
|
90.1K
$4.5K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.52M+ 55.83% |
$334K - $485K
|
4.23M
$212K
|
|
|
Aug 15, 2025
Q2 2025
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
47New |
$10.3 - $15
|
47
$2.35
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.2K+ 20.15% |
$1.8K - $2.62K
|
48.9K
$2.45K
|
|
|
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
$665
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-950K- 93.78% |
$209K - $304K
|
63K
$3.15K
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
20KNew |
$4.4K - $6.4K
|
20K
$1K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
5.42K+ 1.29% |
$1.19K - $1.74K
|
427K
$21.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.3K- 33.97% |
$1.17K - $1.7K
|
10.3K
$515
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.46K- 13.08% |
$762 - $1.11K
|
23K
$1.15K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.3K- 0.46% |
$1.17K - $1.7K
|
1.14M
$57.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-483K- 9.86% |
$106K - $154K
|
4.41M
$221K
|
|
|
Aug 14, 2025
Q2 2025
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-526K- 9.86% |
$116K - $168K
|
4.81M
$240K
|
|
|
Aug 14, 2025
Q2 2025
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
109KNew |
$24K - $34.9K
|
109K
$5.45K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11K- 50.28% |
$2.43K - $3.53K
|
10.9K
$546
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.53K- 1.89% |
$336 - $488
|
79.1K
$3.95K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.4K+ 140.92% |
$5.38K - $7.82K
|
41.8K
$2.09K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
153New |
$33.7 - $49
|
153
$7.65
|
|
|
Aug 13, 2025
Q2 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
2.05M+ 9.99% |
$451K - $656K
|
22.6M
$1.13M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
69K+ 3.8% |
$15.2K - $22.1K
|
1.88M
$94.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.5K- 94.94% |
$10.5K - $15.2K
|
2.53K
$127
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.78K- 53.4% |
$2.15K - $3.13K
|
8.53K
$427
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
80KNew |
$17.6K - $25.6K
|
80K
$4K
|
|
|
Aug 11, 2025
Q2 2025
|
Empirical Finance, LLC
|
BUY
|
- |
800KNew |
$176K - $256K
|
800K
$40K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42K- 38.54% |
$9.25K - $13.5K
|
67K
$3.35K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-254K- 11.45% |
$55.9K - $81.3K
|
1.96M
$98.2K
|
|
|
Aug 05, 2025
Q2 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-35- 0.18% |
$7.7 - $11.2
|
19.8K
$988
|
|
|
Aug 04, 2025
Q2 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
1.73K+ 17.25% |
$380 - $552
|
11.7K
$586
|
|
|
Jul 31, 2025
Q2 2025
|
Kornitzer Capital Management Inc
|
BUY
|
- |
10KNew |
$2.2K - $3.2K
|
10K
$500
|
|
|
Jul 23, 2025
Q2 2025
|
Columbia Advisory Partners LLC
|
BUY
|
- |
200+ 0.55% |
$44 - $64
|
36.7K
$1.84K
|
|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-95.3K- 39.6% |
$21K - $30.5K
|
145K
$7.27K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-16K- 59.67% |
$3.52K - $5.12K
|
10.8K
$541
|
|
|
Jul 10, 2025
Q2 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
14.9KNew |
$3.29K - $4.78K
|
14.9K
$747
|
|
|
Jul 09, 2025
Q2 2025
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
25.4K+ 16.92% |
$5.59K - $8.13K
|
176K
$8.78K
|
|
|
Jul 03, 2025
Q2 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
750New |
$165 - $240
|
750
$37.5
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
64.7K+ 218.97% |
$12.9K - $42.1K
|
94.3K
$4.71K
|
|
|
May 15, 2025
Q1 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
3.26M+ 15.92% |
$652K - $2.12M
|
23.8M
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
1.82KNew |
$365 - $1.19K
|
1.82K
$91.2
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
12.5KNew |
$2.5K - $8.11K
|
12.5K
$624
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.6K+ 78.06% |
$11.9K - $38.7K
|
136K
$6.8K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
50.1K+ 134.64% |
$10K - $32.6K
|
87.3K
$4.36K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.1K- 12.88% |
$420 - $1.37K
|
14.2K
$710
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
52.4K+ 6944.5% |
$10.5K - $34.1K
|
53.2K
$2.66K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.1KNew |
$2.02K - $6.57K
|
10.1K
$506
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
54.8KNew |
$11K - $35.6K
|
54.8K
$2.74K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.4K- 99.28% |
$4.07K - $13.2K
|
147
$7.35
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.82K- 18.73% |
$1.16K - $3.78K
|
25.3K
$1.26K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
73.4KNew |
$14.7K - $47.7K
|
73.4K
$3.67K
|
|