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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2019
Q1 2019
|
Abingworth LLP
London, X0 |
SELL
|
- |
-250KClosed |
$908K - $1.52M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-131KClosed |
$476K - $795K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-119KClosed |
$433K - $723K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-52.9KClosed |
$192K - $321K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-32.3KClosed |
$117K - $196K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-25.9KClosed |
$93.9K - $157K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16.5KClosed |
$59.8K - $99.9K
|
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
|
|
| Q4 2018 | |||||||
|
Jan 25, 2019
Q4 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-699KClosed |
$2.63M - $9.89M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-565KClosed |
$2.13M - $8M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-372KClosed |
$1.4M - $5.26M
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-168KClosed |
$631K - $2.38M
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-75KClosed |
$282K - $1.06M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-63.4KClosed |
$238K - $897K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.4KClosed |
$114K - $430K
|
0
$0
|
|
|
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
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.4KClosed |
$39.3K - $148K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-1KClosed |
$3.77K - $14.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-833Closed |
$3.13K - $11.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$207K - $339K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Trellus Management Company, LLC
|
SELL
|
- |
-16.5KClosed |
$136K - $223K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Exane Derivatives
|
SELL
|
- |
-13.3K- 99.1% |
$110K - $180K
|
121
$72.6
|
|
|
Oct 17, 2018
Q3 2018
|
Ogorek Anthony Joseph
|
SELL
|
- |
-1KClosed |
$8.27K - $13.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-550Closed |
$4.55K - $7.46K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-667KClosed |
$6.95M - $9.16M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-33.9KClosed |
$353K - $465K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-19KClosed |
$198K - $261K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-350Closed |
$3.65K - $4.81K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-296KClosed |
$2.1M - $3.42M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.2KClosed |
$122K - $199K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$109K - $178K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$95K - $155K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-409KClosed |
$2.73M - $3.57M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-57.6KClosed |
$385K - $503K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-20.7KClosed |
$138K - $181K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-16KClosed |
$107K - $140K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Mar 02, 2018
Q1 2017
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-96.4KClosed |
N/A
|
0
$0
|
|