Purchases and Sales Made in Q1 2024 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q1 2024. 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 15, 2024
Q1 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
27.4MNew |
$19.2M - $48M
|
27.4M
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
641K+ 1853.02% |
$449K - $1.12M
|
676K
$372K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
384K+ 87.1% |
$269K - $672K
|
825K
$454K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
254KNew |
$178K - $445K
|
254K
$140K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
172K+ 696.57% |
$120K - $301K
|
197K
$108K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
110K+ 61.31% |
$77.1K - $193K
|
290K
$159K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
109KNew |
$76.2K - $190K
|
109K
$59.9K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
94.7K+ 548.85% |
$66.3K - $166K
|
112K
$61.6K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
91.6K+ 573.15% |
$64.1K - $160K
|
108K
$59.2K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
90.8KNew |
$63.6K - $159K
|
90.8K
$49.9K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
76.7KNew |
$53.7K - $134K
|
76.7K
$42.2K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.7KNew |
$47.4K - $118K
|
67.7K
$37.2K
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
58.5K+ 12.2% |
$41K - $102K
|
538K
$296K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
40.3K+ 27.3% |
$28.2K - $70.6K
|
188K
$103K
|
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
26.2KNew |
$18.3K - $45.8K
|
26.2K
$14.4K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
23KNew |
$16.1K - $40.3K
|
23K
$12.7K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.3K+ 43756.86% |
$15.6K - $39.1K
|
22.4K
$12.3K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.5K+ 1.57% |
$15.1K - $37.7K
|
1.39M
$765K
|
|
|
Apr 12, 2024
Q1 2024
|
Columbia Advisory Partners LLC
|
BUY
|
- |
15.6KNew |
$10.9K - $27.3K
|
15.6K
$8.57K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
14.5KNew |
$10.1K - $25.4K
|
14.5K
$7.97K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.5KNew |
$10.1K - $25.3K
|
14.5K
$7.96K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
13KNew |
$9.1K - $22.8K
|
13K
$7.15K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13K+ 207.73% |
$9.1K - $22.8K
|
19.3K
$10.6K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.5KNew |
$7.36K - $18.4K
|
10.5K
$5.78K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.2K+ 2.36% |
$5.04K - $12.6K
|
313K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6.25KNew |
$4.38K - $10.9K
|
6.25K
$3.44K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
3K+ 100.0% |
$2.1K - $5.25K
|
6K
$3.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.14K+ 46.31% |
$1.49K - $3.74K
|
6.75K
$3.71K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.04KNew |
$1.43K - $3.56K
|
2.04K
$1.12K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.21K+ 20.47% |
$847 - $2.12K
|
7.12K
$3.92K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
785New |
$550 - $1.37K
|
785
$432
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
700New |
$490 - $1.23K
|
700
$385
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
108+ 18.24% |
$75.6 - $189
|
700
$385
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
77+ 0.13% |
$53.9 - $135
|
57.5K
$31.6K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
10New |
$7 - $17.5
|
10
$5.5
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-412- 2.46% |
$288 - $721
|
16.3K
$8.99K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-440- 1.66% |
$308 - $770
|
26.1K
$14.3K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-508- 0.89% |
$356 - $889
|
56.3K
$31K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2K- 6.99% |
$1.4K - $3.5K
|
26.6K
$14.6K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.01K- 3.57% |
$1.4K - $3.51K
|
54.2K
$29.8K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.46K- 12.7% |
$2.42K - $6.06K
|
23.8K
$13.1K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.27K- 12.52% |
$4.39K - $11K
|
43.8K
$24.1K
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10K- 2.85% |
$7K - $17.5K
|
341K
$188K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.2K- 1.42% |
$9.24K - $23.1K
|
915K
$503K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.7K- 22.9% |
$9.59K - $24K
|
46.1K
$25.4K
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
SELL
|
- |
-16.2K- 59.19% |
$11.4K - $28.4K
|
11.2K
$6.16K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21K- 56.86% |
$14.7K - $36.8K
|
16K
$8.77K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.2K- 0.64% |
$21.1K - $52.8K
|
4.67M
$2.57M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-40.3K- 0.25% |
$28.2K - $70.5K
|
15.9M
$8.73M
|