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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-24.3K- 69.19% |
$22.3K - $33.8K
|
10.8K
$8K
|
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-8.63K- 3.27% |
$7.94K - $12K
|
255K
$189K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.76K- 33.48% |
$6.22K - $9.4K
|
13.4K
$9.94K
|
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
SELL
|
- |
-12- 0.11% |
$11 - $16.7
|
11.2K
$8.27K
|
|
| 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
$1.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-723K- 4.55% |
$600K - $1.06M
|
15.1M
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-195K- 99.08% |
$162K - $286K
|
1.82K
$1.34K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-109K- 42.96% |
$90.6K - $160K
|
145K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 41.36% |
$83.7K - $148K
|
143K
$106K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-95.9K- 33.12% |
$79.6K - $141K
|
194K
$143K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.4K- 85.01% |
$75.9K - $134K
|
16.1K
$11.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-73.7K- 96.06% |
$61.2K - $108K
|
3.02K
$2.24K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-45.6K- 5.52% |
$37.8K - $67K
|
780K
$577K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28.9K- 25.82% |
$24K - $42.5K
|
83K
$61.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-15.1K- 52.98% |
$12.5K - $22.2K
|
13.4K
$9.92K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.5K- 0.31% |
$12K - $21.3K
|
4.65M
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.8K- 27.74% |
$10.6K - $18.8K
|
33.3K
$24.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.64K- 9.81% |
$4.68K - $8.29K
|
51.9K
$38.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.53K- 10.34% |
$3.76K - $6.66K
|
39.3K
$29.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 20.77% |
$3.32K - $5.88K
|
15.3K
$11.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.55K- 22.27% |
$2.95K - $5.22K
|
12.4K
$9.18K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.04K- 48.54% |
$2.52K - $4.46K
|
3.22K
$2.38K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.14K- 31.65% |
$1.77K - $3.14K
|
4.61K
$3.41K
|
|
| Q1 2024 | |||||||
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-139K- 27.25% |
$97K - $243K
|
370K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10K- 2.85% |
$7K - $17.5K
|
341K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2K- 6.99% |
$1.4K - $3.5K
|
26.6K
$19.7K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-440- 1.66% |
$308 - $770
|
26.1K
$19.3K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-732K- 11.64% |
$315K - $578K
|
5.56M
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-362K- 13.0% |
$156K - $286K
|
2.43M
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-60K- 66.15% |
$25.8K - $47.4K
|
30.7K
$22.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.5K- 90.32% |
$8.37K - $15.4K
|
2.09K
$1.54K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 4.17% |
$430 - $790
|
23K
$17K
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-760- 0.76% |
$327 - $600
|
98.6K
$73K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-193- 4.43% |
$83 - $152
|
4.16K
$3.08K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-111- 7.35% |
$47.7 - $87.7
|
1.4K
$1.04K
|
|
| Q3 2023 | |||||||
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2K- 15.38% |
$1.46K - $2.08K
|
11K
$8.14K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.1K- 9.49% |
$803 - $1.14K
|
10.5K
$7.76K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-982- 77.38% |
$717 - $1.02K
|
287
$212
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-100- 50.0% |
$73 - $104
|
100
$74
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-840K- 50.56% |
$756K - $1.27M
|
821K
$608K
|
|
|
Aug 11, 2023
Q2 2023
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-1- -0.0% |
$0.9 - $1.51
|
17.1M
$12.6M
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39.3K- 45.33% |
$41.7K - $84.9K
|
47.4K
$35.1K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-36.4KClosed |
$38.6K - $78.6K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-8K- 21.74% |
$8.4K - $20.2K
|
28.8K
$21.3K
|
|
| Q3 2022 | |||||||
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18.4K- 97.52% |
$19.5K - $44.4K
|
469
$347
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.77K- 8.09% |
$8.24K - $18.7K
|
88.3K
$65.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-3K- 13.4% |
$3.18K - $7.23K
|
19.4K
$14.3K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-319K- 59.5% |
$424K - $727K
|
217K
$161K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-74.3KClosed |
$98.8K - $169K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-45.1KClosed |
$60K - $103K
|
0
$0
|
|