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 |
---|---|---|---|---|---|---|---|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-95.3K- 39.6% |
$21K - $30.5K
|
145K
$40.7K
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-16K- 59.67% |
$3.52K - $5.12K
|
10.8K
$3.03K
|
|
Q1 2025 | |||||||
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.72M- 59.93% |
$343K - $1.11M
|
1.15M
$321K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-713K- 28.21% |
$143K - $463K
|
1.81M
$508K
|
|
May 15, 2025
Q1 2025
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-220K- 3.96% |
$43.9K - $143K
|
5.34M
$1.49M
|
|
May 15, 2025
Q1 2025
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-202K- 3.96% |
$40.3K - $131K
|
4.89M
$1.37M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.6K- 3.77% |
$6.92K - $22.5K
|
882K
$247K
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.7K- 21.98% |
$6.15K - $20K
|
109K
$30.5K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.3K- 36.37% |
$4.65K - $15.1K
|
40.7K
$11.4K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.4K- 99.28% |
$4.07K - $13.2K
|
147
$41.2
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.8K- 40.5% |
$2.36K - $7.67K
|
17.3K
$4.86K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.82K- 18.73% |
$1.16K - $3.78K
|
25.3K
$7.07K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.9K- 20.0% |
$780 - $2.54K
|
15.6K
$4.37K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.1K- 12.88% |
$420 - $1.37K
|
14.2K
$3.98K
|
|
Apr 18, 2025
Q1 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2.07K- 9.47% |
$414 - $1.35K
|
19.8K
$5.54K
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.02K- 1.25% |
$204 - $663
|
80.6K
$22.6K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11- 0.07% |
$2.2 - $7.15
|
16.1K
$4.52K
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-5.13M- 51.28% |
$2.77M - $4.87M
|
4.87M
$1.36M
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-4.96M- 29.55% |
$2.68M - $4.71M
|
11.8M
$3.31M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.5K- 59.18% |
$20.8K - $36.6K
|
26.6K
$7.44K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.93K- 96.52% |
$3.74K - $6.59K
|
250
$70
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.23K- 11.67% |
$2.29K - $4.02K
|
32K
$8.97K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.15K- 4.16% |
$621 - $1.09K
|
26.5K
$7.41K
|
|
Jan 23, 2025
Q4 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 4.35% |
$540 - $950
|
22K
$6.16K
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-452- 1.48% |
$244 - $429
|
30K
$8.4K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-237- 4.89% |
$128 - $225
|
4.61K
$1.29K
|
|
Feb 12, 2025
Q4 2024
|
X Square Capital, LLC
|
SELL
|
- |
-7- 0.06% |
$3.78 - $6.65
|
11.2K
$3.13K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1.29M- 3.32% |
$1.19M - $1.8M
|
37.7M
$10.6M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.76K- 33.48% |
$6.22K - $9.4K
|
13.4K
$3.76K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-528- 1.02% |
$486 - $734
|
51.3K
$14.4K
|
|
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
$656K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-95.9K- 33.12% |
$79.6K - $141K
|
194K
$54.3K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-73.7K- 96.06% |
$61.2K - $108K
|
3.02K
$846
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.55K- 22.27% |
$2.95K - $5.22K
|
12.4K
$3.47K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10K- 2.85% |
$7K - $17.5K
|
341K
$95.5K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-440- 1.66% |
$308 - $770
|
26.1K
$7.3K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-60K- 66.15% |
$25.8K - $47.4K
|
30.7K
$8.6K
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-760- 0.76% |
$327 - $600
|
98.6K
$27.6K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-193- 4.43% |
$83 - $152
|
4.16K
$1.16K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-111- 7.35% |
$47.7 - $87.7
|
1.4K
$392
|
|
Q3 2023 | |||||||
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2K- 15.38% |
$1.46K - $2.08K
|
11K
$3.08K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.1K- 9.49% |
$803 - $1.14K
|
10.5K
$2.94K
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-982- 77.38% |
$717 - $1.02K
|
287
$80.4
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-100- 50.0% |
$73 - $104
|
100
$28
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-840K- 50.56% |
$756K - $1.27M
|
821K
$230K
|
|
Aug 11, 2023
Q2 2023
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-1- -0.0% |
$0.9 - $1.51
|
17.1M
$4.78M
|
|
Q1 2023 | |||||||
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
$8.06K
|
|
Q3 2022 | |||||||
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18.4K- 97.52% |
$19.5K - $44.4K
|
469
$131
|