Latest Institutional Sells of Adaptimmune Therapeutics PLC (ADAP)
This list provides information on the latest institutional transactions involving Adaptimmune Therapeutics PLC (ADAP) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1.29M- 3.32% |
$1.19M - $1.8M
|
37.7M
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-519K- 4.94% |
$478K - $722K
|
10M
$6M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-130K- 7.26% |
$119K - $180K
|
1.66M
$994K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-110K- 55.32% |
$101K - $153K
|
88.9K
$53.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.3K- 8.24% |
$59.1K - $89.3K
|
715K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.7K- 21.75% |
$48.5K - $73.2K
|
189K
$114K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-24.3K- 69.19% |
$22.3K - $33.8K
|
10.8K
$6.49K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.4K- 64.16% |
$19.7K - $29.7K
|
11.9K
$7.17K
|
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-8.63K- 3.27% |
$7.94K - $12K
|
255K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.6K- 56.72% |
$6.99K - $10.6K
|
5.8K
$3.48K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.76K- 33.48% |
$6.22K - $9.4K
|
13.4K
$8.06K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.02K- 7.69% |
$2.78K - $4.2K
|
36.3K
$21.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2K- 7.51% |
$1.84K - $2.78K
|
24.6K
$14.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-528- 1.02% |
$486 - $734
|
51.3K
$30.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-30- 3.82% |
$27.6 - $41.7
|
755
$453
|
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
SELL
|
- |
-12- 0.11% |
$11 - $16.7
|
11.2K
$6.71K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-8.44M- 78.27% |
$7.01M - $12.4M
|
2.34M
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-195K- 99.08% |
$162K - $286K
|
1.82K
$1.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 41.36% |
$83.7K - $148K
|
143K
$85.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-95.9K- 33.12% |
$79.6K - $141K
|
194K
$116K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-73.7K- 96.06% |
$61.2K - $108K
|
3.02K
$1.81K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28.9K- 25.82% |
$24K - $42.5K
|
83K
$49.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.5K- 0.31% |
$12K - $21.3K
|
4.65M
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 20.77% |
$3.32K - $5.88K
|
15.3K
$9.15K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.55K- 22.27% |
$2.95K - $5.22K
|
12.4K
$7.44K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10K- 2.85% |
$7K - $17.5K
|
341K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-440- 1.66% |
$308 - $770
|
26.1K
$15.6K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-732K- 11.64% |
$315K - $578K
|
5.56M
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-362K- 13.0% |
$156K - $286K
|
2.43M
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-60K- 66.15% |
$25.8K - $47.4K
|
30.7K
$18.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.5K- 90.32% |
$8.37K - $15.4K
|
2.09K
$1.25K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 4.17% |
$430 - $790
|
23K
$13.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-760- 0.76% |
$327 - $600
|
98.6K
$59.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-193- 4.43% |
$83 - $152
|
4.16K
$2.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-111- 7.35% |
$47.7 - $87.7
|
1.4K
$840
|
|
| Q3 2023 | |||||||
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2K- 15.38% |
$1.46K - $2.08K
|
11K
$6.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.1K- 9.49% |
$803 - $1.14K
|
10.5K
$6.29K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-982- 77.38% |
$717 - $1.02K
|
287
$172
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-100- 50.0% |
$73 - $104
|
100
$60
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-840K- 50.56% |
$756K - $1.27M
|
821K
$493K
|
|
|
Aug 11, 2023
Q2 2023
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-1- -0.0% |
$0.9 - $1.51
|
17.1M
$10.2M
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.3K- 45.33% |
$41.7K - $84.9K
|
47.4K
$28.4K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-36.4KClosed |
$38.6K - $78.6K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-90KClosed |
$94.5K - $228K
|
0
$0
|
|
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-8K- 21.74% |
$8.4K - $20.2K
|
28.8K
$17.3K
|
|
| Q3 2022 | |||||||
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18.4K- 97.52% |
$19.5K - $44.4K
|
469
$281
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.77K- 8.09% |
$8.24K - $18.7K
|
88.3K
$53K
|
|
|
Nov 01, 2022
Q3 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-3K- 13.4% |
$3.18K - $7.23K
|
19.4K
$11.6K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-319K- 59.5% |
$424K - $727K
|
217K
$130K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-74.3KClosed |
$98.8K - $169K
|
0
$0
|
|