Purchases and Sales Made in Q1 2022 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q1 2022. The information is specifically focused on institutions that hold shares of Adaptimmune Therapeutics PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.27M+ 104.85% |
$3.92M - $9.2M
|
4.43M
$3.19M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
BUY
|
- |
1.62M+ 11.81% |
$2.81M - $6.59M
|
15.4M
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
1.26M+ 140.75% |
$2.19M - $5.13M
|
2.16M
$1.56M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
532K+ 124.39% |
$920K - $2.16M
|
960K
$691K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
264KNew |
$457K - $1.07M
|
264K
$190K
|
|
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
237KNew |
$410K - $963K
|
237K
$171K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
221K+ 14.5% |
$383K - $899K
|
1.75M
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
215K+ 157.63% |
$372K - $872K
|
351K
$253K
|
|
|
Apr 18, 2022
Q1 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
164K+ 64.21% |
$284K - $667K
|
420K
$303K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
160K+ 13.68% |
$277K - $650K
|
1.33M
$958K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
105KNew |
$182K - $426K
|
105K
$75.6K
|
|
|
May 16, 2022
Q1 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
81.6K+ 3.68% |
$141K - $331K
|
2.3M
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.4K+ 16.66% |
$88.9K - $209K
|
360K
$259K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
44.2KNew |
$76.5K - $179K
|
44.2K
$31.8K
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
40KNew |
$69.2K - $162K
|
40K
$28.8K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
29.7K+ 193.02% |
$51.4K - $121K
|
45.1K
$32.5K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
25.6K+ 4.17% |
$44.3K - $104K
|
641K
$461K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.5KNew |
$42.3K - $99.3K
|
24.5K
$17.6K
|
|
|
May 05, 2022
Q1 2022
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
17.6KNew |
$30.4K - $71.4K
|
17.6K
$12.7K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
17.3K+ 3.06% |
$29.9K - $70.2K
|
583K
$419K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
11.7K+ 58.02% |
$20.3K - $47.6K
|
31.9K
$23K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
11K+ 44.87% |
$19K - $44.7K
|
35.5K
$25.6K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.6KNew |
$18.3K - $42.9K
|
10.6K
$7.61K
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$17.3K - $40.6K
|
10K
$7.2K
|
|
|
Apr 26, 2022
Q1 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
9K+ 81.82% |
$15.6K - $36.5K
|
20K
$14.4K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
6.03K+ 135.49% |
$10.4K - $24.5K
|
10.5K
$7.54K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.12K+ 7.4% |
$8.85K - $20.8K
|
74.3K
$53.5K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.68K+ 391.7% |
$6.37K - $14.9K
|
4.62K
$3.33K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.45K+ 45.69% |
$4.23K - $9.93K
|
7.8K
$5.61K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2KNew |
$3.46K - $8.12K
|
2K
$1.44K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$2.77K - $6.5K
|
1.6K
$1.15K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.15K+ 8.21% |
$1.99K - $4.67K
|
15.2K
$10.9K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1.04K+ 128.2% |
$1.8K - $4.23K
|
1.85K
$1.33K
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
600New |
$1.04K - $2.44K
|
600
$432
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
375New |
$649 - $1.52K
|
375
$270
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
326+ 1.49% |
$564 - $1.32K
|
22.2K
$16K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 19.05% |
$346 - $812
|
1.25K
$900
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
175+ 50.0% |
$303 - $710
|
525
$378
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
107+ 20.27% |
$185 - $434
|
635
$457
|
|
|
May 10, 2022
Q1 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
7New |
$12.1 - $28.4
|
7
$5.04
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3+ 3.57% |
$5.19 - $12.2
|
87
$62.6
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-200Closed |
$346 - $812
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-600- 44.15% |
$1.04K - $2.44K
|
759
$546
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-670- 4.21% |
$1.16K - $2.72K
|
15.2K
$11K
|
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1KClosed |
$1.73K - $4.06K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.22K- 20.5% |
$2.1K - $4.93K
|
4.71K
$3.39K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.47KClosed |
$4.27K - $10K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.63K- 5.61% |
$4.55K - $10.7K
|
44.3K
$31.9K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.1K- 94.53% |
$5.36K - $12.6K
|
179
$129
|