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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
18.5KNew |
$10K - $17.6K
|
18.5K
$5.37K
|
|
|
Jan 13, 2025
Q4 2024
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-15K- 47.74% |
$8.1K - $14.3K
|
16.4K
$4.76K
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16K+ 147.93% |
$8.64K - $15.2K
|
26.8K
$7.78K
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
604New |
$556 - $840
|
604
$175
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1.29M- 3.32% |
$1.19M - $1.8M
|
37.7M
$10.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-528- 1.02% |
$486 - $734
|
51.3K
$14.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-30- 3.82% |
$27.6 - $41.7
|
755
$219
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14New |
$12.9 - $19.5
|
14
$4.06
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9.06K+ 281.6% |
$8.34K - $12.6K
|
12.3K
$3.56K
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
28KNew |
$25.7K - $38.9K
|
28K
$8.11K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 18.57% |
$20.1K - $30.4K
|
140K
$40.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
69New |
$63.5 - $95.9
|
69
$20
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.05KNew |
$968 - $1.46K
|
1.05K
$305
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
99.7KNew |
$91.7K - $139K
|
99.7K
$28.9K
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
27.5KNew |
$25.3K - $38.2K
|
27.5K
$7.97K
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
925New |
$851 - $1.29K
|
925
$268
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
35KNew |
$32.2K - $48.7K
|
35K
$10.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
16.8KNew |
$15.4K - $23.3K
|
16.8K
$4.86K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
11.9KNew |
$10.9K - $16.5K
|
11.9K
$3.44K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.62KNew |
$6.09K - $9.2K
|
6.62K
$1.92K
|
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-8.63K- 3.27% |
$7.94K - $12K
|
255K
$74.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.76K- 33.48% |
$6.22K - $9.4K
|
13.4K
$3.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
30K+ 230.77% |
$27.6K - $41.7K
|
43K
$12.5K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
300K+ 20.78% |
$249K - $441K
|
1.74M
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-8.44M- 78.27% |
$7.01M - $12.4M
|
2.34M
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-95.9K- 33.12% |
$79.6K - $141K
|
194K
$56.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 20.77% |
$3.32K - $5.88K
|
15.3K
$4.42K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.55K- 22.27% |
$2.95K - $5.22K
|
12.4K
$3.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-73.7K- 96.06% |
$61.2K - $108K
|
3.02K
$877
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
2.88K+ 0.53% |
$2.39K - $4.23K
|
541K
$157K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3.02KNew |
$2.51K - $4.44K
|
3.02K
$877
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2KNew |
$8.48K - $15K
|
10.2K
$2.96K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
700New |
$490 - $1.23K
|
700
$203
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
641K+ 1853.02% |
$449K - $1.12M
|
676K
$196K
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10K- 2.85% |
$7K - $17.5K
|
341K
$98.9K
|
|
|
May 15, 2024
Q1 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
27.4MNew |
$19.2M - $48M
|
27.4M
$7.95M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.5KNew |
$7.36K - $18.4K
|
10.5K
$3.05K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-440- 1.66% |
$308 - $770
|
26.1K
$7.56K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
10New |
$7 - $17.5
|
10
$2.9
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
90.8KNew |
$63.6K - $159K
|
90.8K
$26.3K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
40.3K+ 27.3% |
$28.2K - $70.6K
|
188K
$54.5K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.7KNew |
$47.4K - $118K
|
67.7K
$19.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
3K+ 100.0% |
$2.1K - $5.25K
|
6K
$1.74K
|
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
26.2KNew |
$18.3K - $45.8K
|
26.2K
$7.59K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
13KNew |
$9.1K - $22.8K
|
13K
$3.77K
|
|
| Q4 2023 | |||||||
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
30.5KNew |
$13.1K - $24.1K
|
30.5K
$8.85K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-193- 4.43% |
$83 - $152
|
4.16K
$1.21K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
10.2KNew |
$4.39K - $8.06K
|
10.2K
$2.96K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-60K- 66.15% |
$25.8K - $47.4K
|
30.7K
$8.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-732K- 11.64% |
$315K - $578K
|
5.56M
$1.61M
|
|