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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10K- 2.85% |
$7K - $17.5K
|
341K
$95.5K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
40.3K+ 27.3% |
$28.2K - $70.6K
|
188K
$52.7K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
10New |
$7 - $17.5
|
10
$2.8
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
90.8KNew |
$63.6K - $159K
|
90.8K
$25.4K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.7KNew |
$47.4K - $118K
|
67.7K
$18.9K
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
3K+ 100.0% |
$2.1K - $5.25K
|
6K
$1.68K
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
26.2KNew |
$18.3K - $45.8K
|
26.2K
$7.32K
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
13KNew |
$9.1K - $22.8K
|
13K
$3.64K
|
|
Q4 2023 | |||||||
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
30.5KNew |
$13.1K - $24.1K
|
30.5K
$8.54K
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-60K- 66.15% |
$25.8K - $47.4K
|
30.7K
$8.6K
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
10.2KNew |
$4.39K - $8.06K
|
10.2K
$2.86K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-193- 4.43% |
$83 - $152
|
4.16K
$1.16K
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
55.5KNew |
$23.9K - $43.9K
|
55.5K
$15.5K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
125New |
$53.8 - $98.8
|
125
$35
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-760- 0.76% |
$327 - $600
|
98.6K
$27.6K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-111- 7.35% |
$47.7 - $87.7
|
1.4K
$392
|
|
Q3 2023 | |||||||
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.37K+ 175.55% |
$2.46K - $3.5K
|
5.29K
$1.48K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.1K- 9.49% |
$803 - $1.14K
|
10.5K
$2.94K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
13.5KNew |
$9.83K - $14K
|
13.5K
$3.77K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
79+ 0.01% |
$57.7 - $82.2
|
582K
$163K
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
31.2KNew |
$22.8K - $32.4K
|
31.2K
$8.73K
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-100- 50.0% |
$73 - $104
|
100
$28
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
1.05KNew |
$767 - $1.09K
|
1.05K
$294
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-982- 77.38% |
$717 - $1.02K
|
287
$80.4
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2K- 15.38% |
$1.46K - $2.08K
|
11K
$3.08K
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
BUY
|
- |
12KNew |
$8.76K - $12.5K
|
12K
$3.36K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
69.8KNew |
$62.9K - $105K
|
69.8K
$19.6K
|
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-840K- 50.56% |
$756K - $1.27M
|
821K
$230K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$22.7K - $38K
|
25.2K
$7.05K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
73.9KNew |
$66.5K - $112K
|
73.9K
$20.7K
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
716KNew |
$644K - $1.08M
|
716K
$200K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.2KNew |
$11.8K - $19.9K
|
13.2K
$3.69K
|
|
Aug 11, 2023
Q2 2023
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-1- -0.0% |
$0.9 - $1.51
|
17.1M
$4.78M
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
78.4KNew |
$70.6K - $118K
|
78.4K
$22K
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.13MNew |
$1.02M - $1.71M
|
1.13M
$317K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.06KNew |
$952 - $1.6K
|
1.06K
$296
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88.6KNew |
$79.7K - $134K
|
88.6K
$24.8K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.1KNew |
$10.9K - $18.2K
|
12.1K
$3.38K
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
92New |
$82.8 - $139
|
92
$25.8
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
52New |
$46.8 - $78.5
|
52
$14.6
|
|
Q1 2023 | |||||||
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-36.4KClosed |
$38.6K - $78.6K
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
150KNew |
$159K - $324K
|
150K
$42K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
14.3KNew |
$15.1K - $30.9K
|
14.3K
$4K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6KNew |
$6.36K - $13K
|
6K
$1.68K
|
|
Q4 2022 | |||||||
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-90KClosed |
$94.5K - $228K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
25.7KNew |
$27K - $65.1K
|
25.7K
$7.2K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.6KNew |
$34.2K - $82.4K
|
32.6K
$9.12K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
900New |
$945 - $2.28K
|
900
$252
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
8.28K+ 3.27% |
$8.69K - $20.9K
|
261K
$73.2K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
35K+ 100.0% |
$36.8K - $88.6K
|
70K
$19.6K
|