Purchases and Sales Made in Q1 2025 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q1 2025. 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, 2025
Q1 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
5.69M+ 38.39% |
$1.14M - $3.7M
|
20.5M
$5.75M
|
|
May 15, 2025
Q1 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
3.26M+ 15.92% |
$652K - $2.12M
|
23.8M
$6.65M
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.71M+ 334.76% |
$342K - $1.11M
|
2.22M
$621K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.39M+ 105.0% |
$278K - $904K
|
2.72M
$760K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
871K+ 614.49% |
$174K - $566K
|
1.01M
$284K
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
222K+ 1199.46% |
$44.4K - $144K
|
241K
$67.4K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
136K+ 192.26% |
$27.2K - $88.4K
|
207K
$57.9K
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
73.4KNew |
$14.7K - $47.7K
|
73.4K
$20.5K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
64.7K+ 218.97% |
$12.9K - $42.1K
|
94.3K
$26.4K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.6K+ 78.06% |
$11.9K - $38.7K
|
136K
$38.1K
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
54.8KNew |
$11K - $35.6K
|
54.8K
$15.4K
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
54.7KNew |
$10.9K - $35.6K
|
54.7K
$15.3K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
52.4K+ 6944.5% |
$10.5K - $34.1K
|
53.2K
$14.9K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
50.1K+ 134.64% |
$10K - $32.6K
|
87.3K
$24.4K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49.8K+ 326.39% |
$9.96K - $32.4K
|
65.1K
$18.2K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
21.2K+ 5.3% |
$4.24K - $13.8K
|
421K
$118K
|
|
Apr 15, 2025
Q1 2025
|
Columbia Advisory Partners LLC
|
BUY
|
- |
20.1K+ 122.47% |
$4.02K - $13.1K
|
36.5K
$10.2K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.7K+ 23.2% |
$2.94K - $9.55K
|
78K
$21.8K
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
12.5KNew |
$2.5K - $8.11K
|
12.5K
$3.49K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.1KNew |
$2.02K - $6.57K
|
10.1K
$2.83K
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
10KNew |
$2K - $6.5K
|
10K
$2.8K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.44K+ 12.47% |
$487 - $1.58K
|
22K
$6.15K
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
1.82KNew |
$365 - $1.19K
|
1.82K
$511
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
20New |
$4 - $13
|
20
$5.6
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
10New |
$2 - $6.5
|
10
$2.8
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
7+ 0.01% |
$1.4 - $4.55
|
50.1K
$14K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11- 0.07% |
$2.2 - $7.15
|
16.1K
$4.52K
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.02K- 1.25% |
$204 - $663
|
80.6K
$22.6K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.44K- 7.27% |
$287 - $933
|
18.3K
$5.13K
|
|
Apr 18, 2025
Q1 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2.07K- 9.47% |
$414 - $1.35K
|
19.8K
$5.54K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.82K- 18.73% |
$1.16K - $3.78K
|
25.3K
$7.07K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.8K- 40.5% |
$2.36K - $7.67K
|
17.3K
$4.86K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.4K- 99.28% |
$4.07K - $13.2K
|
147
$41.2
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.3K- 36.37% |
$4.65K - $15.1K
|
40.7K
$11.4K
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.7K- 21.98% |
$6.15K - $20K
|
109K
$30.5K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.6K- 3.77% |
$6.92K - $22.5K
|
882K
$247K
|
|
Apr 10, 2025
Q1 2025
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-105K- 41.2% |
$21K - $68.4K
|
150K
$42K
|
|
May 15, 2025
Q1 2025
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-202K- 3.96% |
$40.3K - $131K
|
4.89M
$1.37M
|
|
May 15, 2025
Q1 2025
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-220K- 3.96% |
$43.9K - $143K
|
5.34M
$1.49M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-713K- 28.21% |
$143K - $463K
|
1.81M
$508K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.72M- 59.93% |
$343K - $1.11M
|
1.15M
$321K
|