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 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-426KClosed |
$1.7M - $3.92M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-269KClosed |
$2.06M - $2.9M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-311KClosed |
$2.38M - $3.35M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
15.8K+ 0.63% |
$121K - $170K
|
2.52M
$679K
|
|
|
Nov 16, 2020
Q3 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-1.17MClosed |
$8.92M - $12.6M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-95.1KClosed |
$728K - $1.03M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-158KClosed |
$1.21M - $1.71M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-73.2KClosed |
$561K - $789K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-782KClosed |
$5.99M - $8.43M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-26KClosed |
$199K - $280K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-225KClosed |
$1.72M - $2.43M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-300Closed |
$2.3K - $3.23K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
62.6KNew |
$161K - $757K
|
62.6K
$16.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-750KClosed |
$1.94M - $9.08M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-2.53MClosed |
$6.52M - $30.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
CALL |
200KNew |
$516K - $2.42M
|
200K
$54K
|
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.05KClosed |
$7.87K - $36.9K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-27.4KClosed |
$32.9K - $124K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-83.3KClosed |
$100K - $377K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Tekla Capital Management LLC
|
SELL
|
- |
-77.1KClosed |
$92.5K - $348K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-700Closed |
$504 - $1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.6KClosed |
$19.1K - $38K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-375Closed |
$270 - $536
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18KClosed |
$13K - $25.7K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2KClosed |
$1.44K - $2.86K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-40KClosed |
$57.2K - $152K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-173KClosed |
$247K - $658K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
500New |
$715 - $1.91K
|
500
$135
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1KClosed |
$1.43K - $3.81K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-52.9KClosed |
$192K - $321K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Abingworth LLP
London, X0 |
SELL
|
- |
-250KClosed |
$908K - $1.52M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-119KClosed |
$433K - $723K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-32.3KClosed |
$117K - $196K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-131KClosed |
$476K - $795K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Foresite Capital Management Ii, LLC
Larkspur, CA |
SELL
|
- |
-700KClosed |
$2.54M - $4.24M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-25.9KClosed |
$93.9K - $157K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.2KClosed |
$40.7K - $67.9K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.61KClosed |
$9.46K - $15.8K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16.5KClosed |
$59.8K - $99.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.4KClosed |
$114K - $430K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-75KClosed |
$282K - $1.06M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-89.9KClosed |
$338K - $1.27M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-833Closed |
$3.13K - $11.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-372KClosed |
$1.4M - $5.26M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-63.4KClosed |
$238K - $897K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.6KNew |
$77.5K - $292K
|
20.6K
$5.56K
|
|
|
Feb 12, 2019
Q4 2018
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-19.7KClosed |
$74K - $279K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.2KClosed |
$42K - $158K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-565KClosed |
$2.13M - $8M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-1KClosed |
$3.77K - $14.2K
|
0
$0
|
|