Purchases and Sales Made in Q2 2022 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
6.74M+ 283.62% |
$8.96M - $15.4M
|
9.11M
$6.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
467K+ 89.13% |
$621K - $1.07M
|
991K
$714K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
346K+ 2166.11% |
$460K - $789K
|
362K
$261K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$399K - $684K
|
300K
$216K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
253KNew |
$336K - $576K
|
253K
$182K
|
|
|
Aug 12, 2022
Q2 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
250K+ 5.64% |
$333K - $570K
|
4.68M
$3.37M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
96.1KNew |
$128K - $219K
|
96.1K
$69.2K
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
90KNew |
$120K - $205K
|
90K
$64.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
74.4K+ 5.32% |
$98.9K - $170K
|
1.47M
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
64.5K+ 11.07% |
$85.8K - $147K
|
647K
$466K
|
|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
60.4K+ 2.63% |
$80.3K - $138K
|
2.36M
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.8K+ 68.41% |
$72.9K - $125K
|
135K
$97.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.1KNew |
$58.6K - $101K
|
44.1K
$31.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44KNew |
$58.5K - $100K
|
44K
$31.7K
|
|
|
Jul 11, 2022
Q2 2022
|
Vigilare Wealth Management
|
BUY
|
- |
41.8KNew |
$55.6K - $95.3K
|
41.8K
$30.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36.1K+ 2.71% |
$48K - $82.2K
|
1.37M
$984K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27K+ 1.32% |
$36K - $61.6K
|
2.08M
$1.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27K+ 1.32% |
$36K - $61.6K
|
2.08M
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.7K+ 523.47% |
$32.8K - $56.2K
|
29.4K
$21.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
23KNew |
$30.6K - $52.5K
|
23K
$16.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.1KNew |
$28.1K - $48.1K
|
21.1K
$15.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.3KNew |
$19K - $32.6K
|
14.3K
$10.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
9.89K+ 45.94% |
$13.2K - $22.6K
|
31.4K
$22.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
9.15K+ 207.28% |
$12.2K - $20.9K
|
13.6K
$9.76K
|
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
8.5K+ 42.5% |
$11.3K - $19.4K
|
28.5K
$20.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
7KNew |
$9.31K - $16K
|
7K
$5.04K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.18K+ 0.61% |
$2.9K - $4.97K
|
362K
$261K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
139+ 77.65% |
$185 - $317
|
318
$229
|
|
|
Aug 15, 2022
Q2 2022
|
Nea Management Company, LLC
Timonium, MD |
BUY
|
- |
1+ 0.0% |
$1.33 - $2.28
|
17.1M
$12.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-7Closed |
$9.31 - $16
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-100- 20.0% |
$133 - $228
|
400
$288
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-355- 31.5% |
$472 - $809
|
772
$556
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-511- 1.28% |
$680 - $1.17K
|
39.5K
$28.4K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-635Closed |
$845 - $1.45K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-788- 14.35% |
$1.05K - $1.8K
|
4.7K
$3.39K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.6K- 20.47% |
$2.12K - $3.64K
|
6.2K
$4.46K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.6KClosed |
$2.13K - $3.65K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.85KClosed |
$2.46K - $4.22K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.2K- 14.39% |
$4.26K - $7.3K
|
19K
$13.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.48K- 24.49% |
$4.63K - $7.93K
|
10.7K
$7.72K
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4K- 15.16% |
$5.32K - $9.12K
|
22.4K
$16.1K
|
|
|
Jul 19, 2022
Q2 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-4.28K- 1.02% |
$5.69K - $9.76K
|
416K
$300K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.65K- 43.2% |
$7.52K - $12.9K
|
7.43K
$5.35K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.14K- 29.19% |
$9.5K - $16.3K
|
17.3K
$12.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-9.37K- 89.41% |
$12.5K - $21.4K
|
1.11K
$799
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$14.4K - $24.6K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$20.1K - $34.5K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-16.6K- 46.85% |
$22.1K - $37.9K
|
18.9K
$13.6K
|
|
|
Jul 27, 2022
Q2 2022
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-17.6KClosed |
$23.4K - $40.1K
|
0
$0
|