Latest Institutional Purchases of Adaptimmune Therapeutics PLC (ADAP)
This list provides information on the latest institutional transactions involving Adaptimmune Therapeutics PLC (ADAP) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$17.3K - $40.6K
|
10K
$6K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2KNew |
$3.46K - $8.12K
|
2K
$1.2K
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
600New |
$1.04K - $2.44K
|
600
$360
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
375New |
$649 - $1.52K
|
375
$225
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
175+ 50.0% |
$303 - $710
|
525
$315
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Syncona Portfolio LTD
Guernsey, Channel Islands, X0 |
BUY
|
- |
1.38MNew |
$4.82M - $7.82M
|
1.38M
$826K
|
|
Mar 01, 2022
Q4 2021
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
CALL |
10KNew |
$35K - $56.8K
|
10K
$6K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
90KNew |
$310K - $573K
|
90K
$54K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
62.7K+ 202.91% |
$216K - $399K
|
93.6K
$56.2K
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
7.05KNew |
$27.2K - $40.7K
|
7.05K
$4.23K
|
|
Q1 2021 | |||||||
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
30KNew |
$147K - $205K
|
30K
$18K
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
500New |
$2.45K - $3.42K
|
500
$300
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
15.8K+ 0.63% |
$121K - $170K
|
2.52M
$1.51M
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
CALL |
200KNew |
$516K - $2.42M
|
200K
$120K
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
62.6KNew |
$161K - $757K
|
62.6K
$37.5K
|
|
Q3 2019 | |||||||
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
500New |
$715 - $1.91K
|
500
$300
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.6KNew |
$77.5K - $292K
|
20.6K
$12.4K
|