Institutional Ownership Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP). We have compiled data on the 82 institutions that hold shares in the stock, with a total of 150 Million shares, which have been reported (via 13F filing form) to have a value of $95.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
99,662
shares
|
$65,776
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Act Capital Management, LLC
Wayne, PA |
Nov 03, 2022 Q3 2022 |
90,000
shares
|
$59,400
0.13% of portfolio
|
Q3 2021
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
88,856
shares
|
$58,644
0.0% of portfolio
|
Q3 2024
Reduced 55.32%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
84,410
shares
|
$55,710
0.0% of portfolio
|
Q3 2024
Added 423.67%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
83,041
shares
|
$54,807
0.0% of portfolio
|
Q2 2024
Reduced 25.82%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
66,821
shares
|
$44,101
0.0% of portfolio
|
Q3 2024
Added 4.95%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
57,201
shares
|
$37,752
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
51,333
shares
|
$33,879
0.0% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
50,061
shares
|
$33,040
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
48,370
shares
|
$31,924
0.0% of portfolio
|
Q3 2024
Added 42.11%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
43,000
shares
|
$28,380
0.0% of portfolio
|
Q3 2024
Added 230.77%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
36,275
shares
|
$23,941
0.0% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Fullcircle Wealth LLC
Dallas, TX |
Oct 29, 2024 Q3 2024 |
35,000
shares
|
$23,100
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
34,809
shares
|
$22,973
0.0% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Columbia Advisory Partners LLC
|
Oct 18, 2024 Q3 2024 |
31,420
shares
|
$20,737
0.03% of portfolio
|
Q3 2024
Added 11.87%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,702
shares
|
$20,263
0.0% of portfolio
|
Q4 2023
Reduced 66.15%
|
|
|
Dlk Investment Management, LLC
Solana Beach, CA |
Oct 09, 2024 Q3 2024 |
30,512
shares
|
$20,137
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Simon Quick Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
30,452
shares
|
$20,098
0.0% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
30,000
shares
|
$19,800
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Newman Dignan & Sheerar, Inc.
|
Nov 12, 2024 Q3 2024 |
27,957
shares
|
$18,451
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
27,619
shares
|
$18,228
0.0% of portfolio
|
Q2 2024
Added 16.06%
|
|
|
Ifg Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
27,500
shares
|
$18,150
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
26,064
shares
|
$17,202
0.0% of portfolio
|
Q1 2024
Reduced 1.66%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Nov 14, 2024 Q3 2024 |
24,620
shares
|
$16,249
0.01% of portfolio
|
Q3 2024
Reduced 7.51%
|
|
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
Oct 24, 2024 Q3 2024 |
23,000
shares
|
$15,180
0.0% of portfolio
|
Q4 2023
Reduced 4.17%
|